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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 9 000 676.00 | | 9 000 676.00 | 9 000 676.00 |
BZ Other receivables | 241 578.00 | | 241 578.00 | 241 578.00 |
CF Cash and cash equivalents | 587 208.00 | | 587 208.00 | 587 208.00 |
CJ TOTAL (II) | 828 786.00 | | 828 786.00 | 828 786.00 |
CO Grand total (0 to V) | 9 829 462.00 | | 9 829 462.00 | 9 829 462.00 |
CU Other investments | 9 000 500.00 | | 9 000 500.00 | 9 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 776 090.00 | 768 187.00 | | 776 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 7 903.00 | | 7 979.00 |
DL TOTAL (I) | 9 822 868.00 | 9 814 890.00 | | 9 822 868.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DX Trade payables and related accounts | 6 566.00 | 9 084.00 | | 6 566.00 |
EC TOTAL (IV) | 6 594.00 | 9 110.00 | | 6 594.00 |
EE Grand total (I to V) | 9 829 462.00 | 9 824 000.00 | | 9 829 462.00 |
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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 | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 189.00 | |
GP Total financial income (V) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 418.00 | 1 405.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189.00 | 18 439.00 | | 15 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211.00 | 10 536.00 | | 7 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 7 903.00 | | 7 979.00 |
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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 | 9 000 676.00 | | | 9 000 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 676.00 | |
I4 DECREASES Grand Total | | | 9 000 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 676.00 | | | 9 000 676.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 239 649.00 | | | 239 649.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 754.00 | 241 754.00 | | 241 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594.00 | 6 594.00 | | 6 594.00 |
