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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 296 100.00 | |
BZ Other receivables | | | 3 984.00 | |
CF Cash and cash equivalents | | | 141 674.00 | |
CJ TOTAL (II) | | | 145 658.00 | |
CO Grand total (0 to V) | | | 441 758.00 | |
CS Evaluated investments - equity method | | | 296 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 1 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | | 128 574.00 | | |
DG Other reserves | 256 088.00 | 108 219.00 | | 256 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | 147 868.00 | | 46 440.00 |
DL TOTAL (I) | 433 228.00 | 385 762.00 | | 433 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 130 000.00 | | 402.00 |
DX Trade payables and related accounts | 8 128.00 | 4 920.00 | | 8 128.00 |
DY Tax and social security liabilities | | 713.00 | | |
EC TOTAL (IV) | 8 530.00 | 135 633.00 | | 8 530.00 |
EE Grand total (I to V) | 441 758.00 | 521 395.00 | | 441 758.00 |
EG Accrued income and payables due within one year | 8 530.00 | 135 633.00 | | 8 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 283.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 12 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GP Total financial income (V) | | | 41 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 161.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 161.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 32 900.00 | | | 32 900.00 |
HH Total exceptional expenses (VIII) | 32 900.00 | | | 32 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 100.00 | 2 161.00 | | 17 100.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 989.00 | 152 193.00 | | 91 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 548.00 | 4 325.00 | | 45 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | 147 868.00 | | 46 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 435.00 | | | 354 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 435.00 | | | 25 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 900.00 | 296 100.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 321 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 000.00 | | | 329 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 435.00 | | | 25 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 435.00 | | | 25 435.00 |
