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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) | 811 851.00 | | 811 851.00 | 811 851.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 51 240.00 | | 51 240.00 | 51 240.00 |
CJ TOTAL (II) | 64 305.00 | | 64 305.00 | 64 305.00 |
CO Grand total (0 to V) | 876 156.00 | | 876 156.00 | 876 156.00 |
CU Other investments | 811 851.00 | | 811 851.00 | 811 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 347 292.00 | 329 262.00 | | 347 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 18 030.00 | | 25 344.00 |
DL TOTAL (I) | 874 236.00 | 848 892.00 | | 874 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 549.00 | | |
EC TOTAL (IV) | 1 920.00 | 54 469.00 | | 1 920.00 |
EE Grand total (I to V) | 876 156.00 | 903 361.00 | | 876 156.00 |
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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 | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 564.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 28 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 000.00 | | |
HF Exceptional expenses on capital transactions | | 116 778.00 | | |
HH Total exceptional expenses (VIII) | | 116 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 222.00 | | |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 880.00 | 139 446.00 | | 28 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 121 416.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 345.00 | 18 030.00 | | 25 345.00 |
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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 | 811 851.00 | | | 811 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 851.00 | |
I4 DECREASES Grand Total | | | 811 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 851.00 | | | 811 851.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
