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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) | 379 001.00 | | 379 001.00 | 379 001.00 |
BZ Other receivables | 159 024.00 | | 159 024.00 | 159 024.00 |
CD Marketable securities | 220 810.00 | | 220 810.00 | 220 810.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 394 366.00 | | 394 366.00 | 394 366.00 |
CO Grand total (0 to V) | 773 367.00 | | 773 367.00 | 773 367.00 |
CU Other investments | 379 001.00 | | 379 001.00 | 379 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 492 100.00 | 530 176.00 | | 492 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | -38 076.00 | | -3 594.00 |
DL TOTAL (I) | 572 107.00 | 575 700.00 | | 572 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 820.00 | 196 950.00 | | 199 820.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 201 260.00 | 198 390.00 | | 201 260.00 |
EE Grand total (I to V) | 773 367.00 | 774 090.00 | | 773 367.00 |
EG Accrued income and payables due within one year | 201 260.00 | 198 390.00 | | 201 260.00 |
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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 | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 711.00 | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 38 787.00 | | 3 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | -38 076.00 | | -3 594.00 |
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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 | 379 001.00 | | | 379 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 001.00 | |
I4 DECREASES Grand Total | | | 379 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 001.00 | | | 379 001.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 17 654.00 | | | 17 654.00 |
VI Group and Associates | 199 820.00 | 199 820.00 | | 199 820.00 |
VM Income taxes | 141 370.00 | | | 141 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 024.00 | 159 024.00 | | 159 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 260.00 | 201 260.00 | | 201 260.00 |
