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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 | 1 538 921.00 | | 1 538 921.00 | 1 538 921.00 |
BJ TOTAL (I) | 3 384 921.00 | | 3 384 921.00 | 3 384 921.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 987.00 | | 1 987.00 | 1 987.00 |
CO Grand total (0 to V) | 3 386 907.00 | | 3 386 907.00 | 3 386 907.00 |
CU Other investments | 1 846 000.00 | | 1 846 000.00 | 1 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DD Legal reserve (1) | 183 600.00 | 67 492.00 | | 183 600.00 |
DG Other reserves | 1 187 510.00 | 1 123 082.00 | | 1 187 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | 180 537.00 | | -8 039.00 |
DL TOTAL (I) | 3 199 071.00 | 3 207 110.00 | | 3 199 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 919.00 | 54 319.00 | | 41 919.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 350.00 | 6.00 | | 350.00 |
EA Other liabilities | 143 887.00 | | | 143 887.00 |
EC TOTAL (IV) | 187 836.00 | 56 005.00 | | 187 836.00 |
EE Grand total (I to V) | 3 386 907.00 | 3 263 116.00 | | 3 386 907.00 |
EG Accrued income and payables due within one year | 187 836.00 | 56 005.00 | | 187 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 058.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 194 501.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | 13 965.00 | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | 180 537.00 | | -8 039.00 |
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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 | 3 260 650.00 | | 352 171.00 | 3 260 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 901.00 | 3 384 921.00 | |
I4 DECREASES Grand Total | | 227 901.00 | 3 384 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260 650.00 | | 352 171.00 | 3 260 650.00 |
