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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) | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 280 334.00 | | 280 334.00 | 280 334.00 |
CF Cash and cash equivalents | 476 940.00 | | 476 940.00 | 476 940.00 |
CJ TOTAL (II) | 757 274.00 | | 757 274.00 | 757 274.00 |
CO Grand total (0 to V) | 763 483.00 | | 763 483.00 | 763 483.00 |
CU Other investments | 6 208.00 | | 6 208.00 | 6 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 21 289.00 | | | 21 289.00 |
DD Legal reserve (1) | 53 100.00 | | | 53 100.00 |
DH Retained earnings | 148 797.00 | | | 148 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | | | 9 298.00 |
DL TOTAL (I) | 763 483.00 | | | 763 483.00 |
EE Grand total (I to V) | 763 483.00 | | | 763 483.00 |
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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 | | | 32.00 | |
GF Total Operating Expenses (II) | | | 32.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 330.00 | | | 9 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32.00 | | | 32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | | | 9 298.00 |
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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 | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 6.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
