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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 421 423.00 | | 421 423.00 | 421 423.00 |
CD Marketable securities | 140 694.00 | | 140 694.00 | 140 694.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 147 110.00 | | 147 110.00 | 147 110.00 |
CO Grand total (0 to V) | 568 533.00 | | 568 533.00 | 568 533.00 |
CU Other investments | 412 083.00 | | 412 083.00 | 412 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 350.00 | 605 350.00 | | 605 350.00 |
DH Retained earnings | -43 942.00 | | | -43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | -43 942.00 | | 3 814.00 |
DL TOTAL (I) | 565 221.00 | 561 408.00 | | 565 221.00 |
DX Trade payables and related accounts | 3 312.00 | 4 500.00 | | 3 312.00 |
EC TOTAL (IV) | 3 312.00 | 4 500.00 | | 3 312.00 |
EE Grand total (I to V) | 568 533.00 | 565 908.00 | | 568 533.00 |
EG Accrued income and payables due within one year | 3 312.00 | 4 500.00 | | 3 312.00 |
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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 | | | 9 378.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 9 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GL Other interest and similar income | | | 13 280.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 605 350.00 | | |
HD Total exceptional income (VII) | | 605 350.00 | | |
HF Exceptional expenses on capital transactions | | 605 350.00 | | |
HH Total exceptional expenses (VIII) | | 605 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 280.00 | 605 350.00 | | 13 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467.00 | 649 292.00 | | 9 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | -43 942.00 | | 3 814.00 |
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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 | 418 523.00 | | 2 900.00 | 418 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 083.00 | |
I4 DECREASES Grand Total | | | 421 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440.00 | | 2 900.00 | 6 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 083.00 | | | 412 083.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
