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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) | 6 635 713.00 | 1 813.00 | 6 633 900.00 | 6 635 713.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CJ TOTAL (II) | 98 565.00 | | 98 565.00 | 98 565.00 |
CO Grand total (0 to V) | 6 734 278.00 | 1 813.00 | 6 732 465.00 | 6 734 278.00 |
CU Other investments | 6 635 713.00 | 1 813.00 | 6 633 900.00 | 6 635 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DG Other reserves | 271 273.00 | 290 290.00 | | 271 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | -19 016.00 | | -13 119.00 |
DL TOTAL (I) | 6 723 361.00 | 6 736 479.00 | | 6 723 361.00 |
DX Trade payables and related accounts | 9 105.00 | 8 168.00 | | 9 105.00 |
EC TOTAL (IV) | 9 105.00 | 8 168.00 | | 9 105.00 |
EE Grand total (I to V) | 6 732 465.00 | 6 744 647.00 | | 6 732 465.00 |
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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 | | | 13 732.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 14 132.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014.00 | | | 1 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132.00 | 19 016.00 | | 14 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | -19 016.00 | | -13 119.00 |
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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 | 6 635 713.00 | | | 6 635 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635 713.00 | |
I4 DECREASES Grand Total | | | 6 635 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 713.00 | | | 6 635 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | | 9 105.00 |
