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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 379.00 | 795.00 | 584.00 | 1 379.00 |
BJ TOTAL (I) | 187 636.00 | 795.00 | 186 841.00 | 187 636.00 |
CF Cash and cash equivalents | 184 002.00 | | 184 002.00 | 184 002.00 |
CJ TOTAL (II) | 184 002.00 | | 184 002.00 | 184 002.00 |
CO Grand total (0 to V) | 371 639.00 | 795.00 | 370 844.00 | 371 639.00 |
CU Other investments | 186 257.00 | | 186 257.00 | 186 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 225 962.00 | | | 225 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 235.00 | | | 64 235.00 |
DL TOTAL (I) | 291 297.00 | | | 291 297.00 |
DU Loans and Debts from Credit Institutions (3) | 53 750.00 | | | 53 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | | | 23 925.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 79 547.00 | | | 79 547.00 |
EE Grand total (I to V) | 370 844.00 | | | 370 844.00 |
EG Accrued income and payables due within one year | 43 996.00 | | | 43 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 600.00 | |
FY Salaries and Wages | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 15 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 500.00 | | | 80 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264.00 | | | 16 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 235.00 | | | 64 235.00 |
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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 | 187 637.00 | | | 187 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 257.00 | |
I4 DECREASES Grand Total | | | 187 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 257.00 | | | 186 257.00 |
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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 | 358.00 | 437.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 437.00 | | 358.00 |
