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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) | 962 246.00 | | 962 246.00 | 962 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 556 302.00 | | 556 302.00 | 556 302.00 |
CJ TOTAL (II) | 556 302.00 | | 556 302.00 | 556 302.00 |
CO Grand total (0 to V) | 1 518 548.00 | | 1 518 548.00 | 1 518 548.00 |
CU Other investments | 962 246.00 | | 962 246.00 | 962 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 438 246.00 | 1 337 129.00 | | 1 438 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 203 617.00 | | -3 834.00 |
DL TOTAL (I) | 1 476 336.00 | 1 582 670.00 | | 1 476 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 5 212.00 | 3 803.00 | | 5 212.00 |
DY Tax and social security liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 42 212.00 | 3 803.00 | | 42 212.00 |
EE Grand total (I to V) | 1 518 548.00 | 1 586 473.00 | | 1 518 548.00 |
EG Accrued income and payables due within one year | 42 212.00 | 3 803.00 | | 42 212.00 |
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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 | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | | 4 472.00 | | |
HD Total exceptional income (VII) | | 4 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 472.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392.00 | 207 364.00 | | 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | 3 747.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 203 617.00 | | -3 834.00 |
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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 | 962 246.00 | | | 962 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 246.00 | |
I4 DECREASES Grand Total | | | 962 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 246.00 | | | 962 246.00 |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 212.00 | 42 212.00 | | 42 212.00 |
