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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 | 1 861.00 | 767.00 | 1 094.00 | 1 861.00 |
BJ TOTAL (I) | 2 861.00 | 767.00 | 2 094.00 | 2 861.00 |
CD Marketable securities | 690 324.00 | | 690 324.00 | 690 324.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 691 765.00 | | 691 765.00 | 691 765.00 |
CO Grand total (0 to V) | 694 625.00 | 767.00 | 693 858.00 | 694 625.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 256 295.00 | 256 295.00 | | 256 295.00 |
DH Retained earnings | -310 039.00 | -324 399.00 | | -310 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 190.00 | 14 360.00 | | 21 190.00 |
DL TOTAL (I) | 682 446.00 | 661 255.00 | | 682 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 8 318.00 | | 11 413.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 11 413.00 | 8 718.00 | | 11 413.00 |
EE Grand total (I to V) | 693 858.00 | 669 973.00 | | 693 858.00 |
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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 | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 10 750.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 22 940.00 | |
GP Total financial income (V) | | | 31 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 940.00 | 23 342.00 | | 31 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750.00 | 8 982.00 | | 10 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 190.00 | 14 360.00 | | 21 190.00 |
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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 | 1 631.00 | | 1 230.00 | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | 1 230.00 | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
