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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 | 8 518 970.00 | | 8 518 970.00 | 8 518 970.00 |
BJ TOTAL (I) | 8 518 970.00 | | 8 518 970.00 | 8 518 970.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 78 797.00 | | 78 797.00 | 78 797.00 |
CJ TOTAL (II) | 398 797.00 | | 398 797.00 | 398 797.00 |
CO Grand total (0 to V) | 8 917 766.00 | | 8 917 766.00 | 8 917 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 518 866.00 | 8 518 866.00 | | 8 518 866.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 19 562.00 | 16 183.00 | | 19 562.00 |
DG Other reserves | 191 024.00 | 191 024.00 | | 191 024.00 |
DH Retained earnings | 180 659.00 | 116 450.00 | | 180 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 67 589.00 | | 4 435.00 |
DL TOTAL (I) | 8 914 650.00 | 8 910 216.00 | | 8 914 650.00 |
DX Trade payables and related accounts | 2 333.00 | 2 985.00 | | 2 333.00 |
DY Tax and social security liabilities | 783.00 | 1 661.00 | | 783.00 |
EC TOTAL (IV) | 3 116.00 | 4 646.00 | | 3 116.00 |
EE Grand total (I to V) | 8 917 766.00 | 8 914 862.00 | | 8 917 766.00 |
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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 | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 1 661.00 | | 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 67 589.00 | | 4 435.00 |
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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 | 8 518 970.00 | | | 8 518 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 518 970.00 | |
I4 DECREASES Grand Total | | | 8 518 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518 970.00 | | | 8 518 970.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116.00 | 3 116.00 | | 3 116.00 |
