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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 3 895 015.00 | | 3 895 015.00 | 3 895 015.00 |
CJ TOTAL (II) | 3 895 015.00 | | 3 895 015.00 | 3 895 015.00 |
CO Grand total (0 to V) | 3 899 677.00 | | 3 899 677.00 | 3 899 677.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -533 689.00 | -441 111.00 | | -533 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | -92 579.00 | | 19 240.00 |
DL TOTAL (I) | 3 885 551.00 | 3 866 311.00 | | 3 885 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 78 612.00 | | 1 409.00 |
DX Trade payables and related accounts | 12 717.00 | 143 643.00 | | 12 717.00 |
EC TOTAL (IV) | 14 126.00 | 222 256.00 | | 14 126.00 |
EE Grand total (I to V) | 3 899 677.00 | 4 088 567.00 | | 3 899 677.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 57 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 57 696.00 | |
GG - OPERATING RESULT (I - II) | | | -57 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 470.00 | | | 77 470.00 |
HD Total exceptional income (VII) | 77 470.00 | | | 77 470.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 936.00 | | | 76 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 470.00 | | | 77 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 230.00 | 92 579.00 | | 58 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | -92 579.00 | | 19 240.00 |
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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 | 4 929.00 | | | 4 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 4 662.00 | |
I4 DECREASES Grand Total | | 267.00 | 4 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
UL Receivables related to investments | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 126.00 | 14 126.00 | | 14 126.00 |
