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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) | 313 069.00 | | 313 069.00 | 313 069.00 |
CF Cash and cash equivalents | 51 228.00 | | 51 228.00 | 51 228.00 |
CJ TOTAL (II) | 51 228.00 | | 51 228.00 | 51 228.00 |
CO Grand total (0 to V) | 364 297.00 | | 364 297.00 | 364 297.00 |
CS Evaluated investments - equity method | 313 069.00 | | 313 069.00 | 313 069.00 |
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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 |
DG Other reserves | 312 034.00 | 146 546.00 | | 312 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 225 489.00 | | 45 695.00 |
DL TOTAL (I) | 362 684.00 | 376 989.00 | | 362 684.00 |
DX Trade payables and related accounts | 840.00 | 2 807.00 | | 840.00 |
DY Tax and social security liabilities | 773.00 | 1 545.00 | | 773.00 |
EC TOTAL (IV) | 1 613.00 | 4 352.00 | | 1 613.00 |
EE Grand total (I to V) | 364 297.00 | 381 341.00 | | 364 297.00 |
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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 | | | 1 872.00 | |
FR Total operating income (I) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GP Total financial income (V) | | | 45 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 823.00 | 228 233.00 | | 47 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 2 744.00 | | 2 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 225 489.00 | | 45 695.00 |
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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 | 313 069.00 | | | 313 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 069.00 | |
I4 DECREASES Grand Total | | | 313 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 069.00 | | | 313 069.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613.00 | 1 613.00 | | 1 613.00 |
