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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 | 660 089.00 | | 660 089.00 | 660 089.00 |
BJ TOTAL (I) | 660 089.00 | | 660 089.00 | 660 089.00 |
CD Marketable securities | 650 350.00 | | 650 350.00 | 650 350.00 |
CF Cash and cash equivalents | 151 070.00 | | 151 070.00 | 151 070.00 |
CJ TOTAL (II) | 801 420.00 | | 801 420.00 | 801 420.00 |
CO Grand total (0 to V) | 1 461 509.00 | | 1 461 509.00 | 1 461 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 337 715.00 | 1 316 348.00 | | 1 337 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 687.00 | 121 366.00 | | 114 687.00 |
DL TOTAL (I) | 1 457 357.00 | 1 442 669.00 | | 1 457 357.00 |
DX Trade payables and related accounts | 1 844.00 | 3 144.00 | | 1 844.00 |
DY Tax and social security liabilities | 2 308.00 | 2 304.00 | | 2 308.00 |
EC TOTAL (IV) | 4 152.00 | 5 448.00 | | 4 152.00 |
EE Grand total (I to V) | 1 461 509.00 | 1 448 117.00 | | 1 461 509.00 |
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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 | | | 767.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GP Total financial income (V) | | | 118 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 687.00 | 121 366.00 | | 114 687.00 |
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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 | 660 089.00 | | | 660 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 089.00 | |
I4 DECREASES Grand Total | | | 660 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 089.00 | | | 660 089.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152.00 | 4 152.00 | | 4 152.00 |
