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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) | 660 089.00 | | 660 089.00 | 660 089.00 |
CD Marketable securities | 650 085.00 | | 650 085.00 | 650 085.00 |
CF Cash and cash equivalents | 224 514.00 | | 224 514.00 | 224 514.00 |
CJ TOTAL (II) | 874 599.00 | | 874 599.00 | 874 599.00 |
CO Grand total (0 to V) | 1 534 688.00 | | 1 534 688.00 | 1 534 688.00 |
CS Evaluated investments - equity method | 660 089.00 | | 660 089.00 | 660 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 431 036.00 | 1 337 715.00 | | 1 431 036.00 |
DG Other reserves | 21 366.00 | | | 21 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 024.00 | 114 687.00 | | 72 024.00 |
DL TOTAL (I) | 1 529 381.00 | 1 457 357.00 | | 1 529 381.00 |
DX Trade payables and related accounts | 2 994.00 | 1 844.00 | | 2 994.00 |
DY Tax and social security liabilities | 2 313.00 | 2 308.00 | | 2 313.00 |
EC TOTAL (IV) | 5 307.00 | 4 152.00 | | 5 307.00 |
EE Grand total (I to V) | 1 534 688.00 | 1 461 509.00 | | 1 534 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GP Total financial income (V) | | | 74 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 518.00 | 118 871.00 | | 75 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494.00 | 4 184.00 | | 3 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 024.00 | 114 687.00 | | 72 024.00 |
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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 | 660 089.00 | | | 660 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 089.00 | |
I4 DECREASES Grand Total | | | 660 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 089.00 | | | 660 089.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307.00 | 5 307.00 | | 5 307.00 |
