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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 787.00 | | 115 787.00 | 115 787.00 |
BJ TOTAL (I) | 115 787.00 | | 115 787.00 | 115 787.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CD Marketable securities | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
CF Cash and cash equivalents | 165 437.00 | | 165 437.00 | 165 437.00 |
CJ TOTAL (II) | 1 359 896.00 | | 1 359 896.00 | 1 359 896.00 |
CO Grand total (0 to V) | 1 475 683.00 | | 1 475 683.00 | 1 475 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 648.00 | | | 109 648.00 |
DB Share, merger, contribution premiums, etc. | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 17 710.00 | | | 17 710.00 |
DG Other reserves | 61 420.00 | | | 61 420.00 |
DH Retained earnings | 1 130 749.00 | | | 1 130 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 986.00 | | | -19 986.00 |
DL TOTAL (I) | 1 467 235.00 | | | 1 467 235.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 8 448.00 | | | 8 448.00 |
EE Grand total (I to V) | 1 475 683.00 | | | 1 475 683.00 |
EG Accrued income and payables due within one year | 8 448.00 | | | 8 448.00 |
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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 | | | 19 831.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 19 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 986.00 | | | 19 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 986.00 | | | -19 986.00 |
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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 | 551 773.00 | | 3 125.00 | 551 773.00 |
I3 DECREASES Total Financial Fixed Assets | 439 111.00 | | 115 787.00 | 439 111.00 |
I4 DECREASES Grand Total | 439 111.00 | | 115 787.00 | 439 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 773.00 | | 3 125.00 | 551 773.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 24 149.00 | | | 24 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448.00 | 8 448.00 | | 8 448.00 |
