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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 | | | | |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | | | | |
CD Marketable securities | 409 423.00 | | 409 423.00 | 409 423.00 |
CF Cash and cash equivalents | 160 955.00 | | 160 955.00 | 160 955.00 |
CJ TOTAL (II) | 570 378.00 | | 570 378.00 | 570 378.00 |
CO Grand total (0 to V) | 570 408.00 | | 570 408.00 | 570 408.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 155.00 | 176 244.00 | | 118 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | -18 088.00 | | 33 634.00 |
DL TOTAL (I) | 555 600.00 | 561 967.00 | | 555 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 29.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 19 861.00 | | 9 516.00 |
DX Trade payables and related accounts | 5 288.00 | 4 028.00 | | 5 288.00 |
EA Other liabilities | | 35 819.00 | | |
EC TOTAL (IV) | 14 808.00 | 59 737.00 | | 14 808.00 |
EE Grand total (I to V) | 570 408.00 | 621 703.00 | | 570 408.00 |
EI Including equity loans | 9 516.00 | | | 9 516.00 |
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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 | | | 3 758.00 | |
FY Salaries and Wages | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 21 484.00 | |
GG - OPERATING RESULT (I - II) | | | -21 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 819.00 | 538.00 | | 35 819.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 55 819.00 | 538.00 | | 55 819.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 819.00 | 538.00 | | 52 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 119.00 | 2 311.00 | | 58 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 485.00 | 20 399.00 | | 24 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | -18 088.00 | | 33 634.00 |
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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 | 3 030.00 | | | 3 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808.00 | 14 808.00 | | 14 808.00 |
