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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) | 1 050 315.00 | | 1 050 315.00 | 1 050 315.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 14 411.00 | | 14 411.00 | 14 411.00 |
CO Grand total (0 to V) | 1 064 726.00 | | 1 064 726.00 | 1 064 726.00 |
CU Other investments | 1 050 315.00 | | 1 050 315.00 | 1 050 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 631.00 | | | 837 631.00 |
DD Legal reserve (1) | 83 763.00 | | | 83 763.00 |
DG Other reserves | 79 401.00 | | | 79 401.00 |
DH Retained earnings | -51 079.00 | | | -51 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | | | -3 048.00 |
DL TOTAL (I) | 946 668.00 | | | 946 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | | | 26 686.00 |
EA Other liabilities | 91 371.00 | | | 91 371.00 |
EC TOTAL (IV) | 118 058.00 | | | 118 058.00 |
EE Grand total (I to V) | 1 064 726.00 | | | 1 064 726.00 |
EG Accrued income and payables due within one year | 118 058.00 | | | 118 058.00 |
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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 | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | | | -3 048.00 |
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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 | 1 050 315.00 | | 212 684.00 | 1 050 315.00 |
I3 DECREASES Total Financial Fixed Assets | 212 684.00 | | 1 050 315.00 | 212 684.00 |
I4 DECREASES Grand Total | 212 684.00 | | 1 050 315.00 | 212 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 315.00 | | 212 684.00 | 1 050 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 371.00 | 91 371.00 | | 91 371.00 |
VI Group and Associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 058.00 | 118 058.00 | | 118 058.00 |
