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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) | 960 036.00 | 85 500.00 | 874 536.00 | 960 036.00 |
BZ Other receivables | 222 389.00 | 177 479.00 | 44 910.00 | 222 389.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 302 203.00 | 177 479.00 | 124 724.00 | 302 203.00 |
CO Grand total (0 to V) | 1 262 239.00 | 262 979.00 | 999 260.00 | 1 262 239.00 |
CU Other investments | 960 036.00 | 85 500.00 | 874 536.00 | 960 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 836.00 | | | 409 836.00 |
DD Legal reserve (1) | 40 983.00 | | | 40 983.00 |
DH Retained earnings | 561 635.00 | | | 561 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 135.00 | | | -15 135.00 |
DL TOTAL (I) | 997 320.00 | | | 997 320.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 1 940.00 | | | 1 940.00 |
EE Grand total (I to V) | 999 260.00 | | | 999 260.00 |
EG Accrued income and payables due within one year | 1 940.00 | | | 1 940.00 |
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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 | | | 27 701.00 | |
GF Total Operating Expenses (II) | | | 27 701.00 | |
GG - OPERATING RESULT (I - II) | | | -27 701.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 820.00 | | | -11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745.00 | | | 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 881.00 | | | 15 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 135.00 | | | -15 135.00 |
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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 | 959 586.00 | 450.00 | | 959 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 036.00 | |
I4 DECREASES Grand Total | | | 960 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 586.00 | 450.00 | | 959 586.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 389.00 | 222 389.00 | | 222 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940.00 | 1 940.00 | | 1 940.00 |
