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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) | 104 799.00 | | 104 799.00 | 104 799.00 |
CD Marketable securities | 852 498.00 | | 852 498.00 | 852 498.00 |
CF Cash and cash equivalents | 41 664.00 | | 41 664.00 | 41 664.00 |
CJ TOTAL (II) | 894 162.00 | | 894 162.00 | 894 162.00 |
CO Grand total (0 to V) | 998 961.00 | | 998 961.00 | 998 961.00 |
CU Other investments | 104 799.00 | | 104 799.00 | 104 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 88 503.00 | | | 88 503.00 |
DE Statutory or contractual reserves | 10 686.00 | | | 10 686.00 |
DH Retained earnings | -17 526.00 | -16 740.00 | | -17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | -786.00 | | -1 698.00 |
DL TOTAL (I) | 994 965.00 | 996 662.00 | | 994 965.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 985.00 | 4 687.00 | | 3 985.00 |
EC TOTAL (IV) | 3 996.00 | 4 687.00 | | 3 996.00 |
EE Grand total (I to V) | 998 961.00 | 1 001 349.00 | | 998 961.00 |
EG Accrued income and payables due within one year | 3 996.00 | | | 3 996.00 |
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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 | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 347.00 | | | 3 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045.00 | | | 5 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698.00 | | | -1 698.00 |
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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 | 104 799.00 | | | 104 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 799.00 | |
I4 DECREASES Grand Total | | | 104 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 799.00 | | | 104 799.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996.00 | 3 996.00 | | 3 996.00 |
