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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) | 611 120.00 | | 611 120.00 | 611 120.00 |
BZ Other receivables | 70 769.00 | | 70 769.00 | 70 769.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CJ TOTAL (II) | 638 617.00 | | 638 617.00 | 638 617.00 |
CO Grand total (0 to V) | 1 249 738.00 | | 1 249 738.00 | 1 249 738.00 |
CU Other investments | 611 120.00 | | 611 120.00 | 611 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 648.00 | 48 000.00 | | 37 648.00 |
DB Share, merger, contribution premiums, etc. | | 151 500.00 | | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 995 509.00 | 497 516.00 | | 995 509.00 |
DH Retained earnings | -10 175.00 | | | -10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 216.00 | 1 287 009.00 | | 212 216.00 |
DL TOTAL (I) | 1 239 998.00 | 1 988 825.00 | | 1 239 998.00 |
DX Trade payables and related accounts | 1 998.00 | 1 921.00 | | 1 998.00 |
DY Tax and social security liabilities | 488.00 | 33 906.00 | | 488.00 |
EA Other liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 9 739.00 | 35 827.00 | | 9 739.00 |
EE Grand total (I to V) | 1 249 738.00 | 2 024 652.00 | | 1 249 738.00 |
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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 | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 8 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | 1 365 968.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 1 365 968.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 132 039.00 | | |
HH Total exceptional expenses (VIII) | | 132 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 1 233 929.00 | | 264.00 |
HK Income tax | 488.00 | 33 906.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 742.00 | 1 461 624.00 | | 220 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526.00 | 174 615.00 | | 8 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 216.00 | 1 287 009.00 | | 212 216.00 |
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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 | 611 120.00 | | 611 120.00 | 611 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 120.00 | 611 120.00 | |
I4 DECREASES Grand Total | | 611 120.00 | 611 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 120.00 | | 611 120.00 | 611 120.00 |
