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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 176 000.00 | | 176 000.00 | 176 000.00 |
CD Marketable securities | 62 084.00 | | 62 084.00 | 62 084.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 238 997.00 | | 238 997.00 | 238 997.00 |
CO Grand total (0 to V) | 239 061.00 | | 239 061.00 | 239 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 312 000.00 | | 208 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DH Retained earnings | | -21 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | 1 820 130.00 | | -3 551.00 |
DL TOTAL (I) | 235 649.00 | 2 110 818.00 | | 235 649.00 |
DX Trade payables and related accounts | 3 413.00 | 2 400.00 | | 3 413.00 |
EC TOTAL (IV) | 3 413.00 | 54 711.00 | | 3 413.00 |
EE Grand total (I to V) | 239 061.00 | 2 165 529.00 | | 239 061.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 7 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 171 812.00 | | |
HH Total exceptional expenses (VIII) | | 270 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 901 812.00 | | |
HK Income tax | | 52 311.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | 1 820 130.00 | | -3 551.00 |
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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 | 64.00 | | 64.00 | 64.00 |
I3 DECREASES Total Financial Fixed Assets | 64.00 | | 64.00 | 64.00 |
I4 DECREASES Grand Total | 64.00 | | 64.00 | 64.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 64.00 | 64.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 000.00 | 176 000.00 | | 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413.00 | 3 413.00 | | 3 413.00 |
