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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 230 025.00 | | 230 025.00 | 230 025.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 231 612.00 | | 231 612.00 | 231 612.00 |
CO Grand total (0 to V) | 231 658.00 | | 231 658.00 | 231 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 1 154 101.00 | | 37 001.00 |
DD Legal reserve (1) | 165 410.00 | 165 410.00 | | 165 410.00 |
DH Retained earnings | 32 886.00 | | | 32 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 435.00 | 5 226 343.00 | | -10 435.00 |
DL TOTAL (I) | 224 863.00 | 6 545 855.00 | | 224 863.00 |
DX Trade payables and related accounts | 6 390.00 | 6 170.00 | | 6 390.00 |
DY Tax and social security liabilities | 405.00 | 234 433.00 | | 405.00 |
EC TOTAL (IV) | 6 795.00 | 240 603.00 | | 6 795.00 |
EE Grand total (I to V) | 231 658.00 | 6 786 458.00 | | 231 658.00 |
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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 | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GO Net income from sales of marketable securities | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 706.00 | 5 331 377.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 5 331 377.00 | | 1 706.00 |
HK Income tax | 405.00 | 96 974.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706.00 | 5 331 377.00 | | 1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 8 059.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | 5 226 343.00 | | 10 435.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795.00 | 6 795.00 | | 6 795.00 |
