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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 219 636.00 | | 219 636.00 | 219 636.00 |
BZ Other receivables | 86 218.00 | | 86 218.00 | 86 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 119 937.00 | | 119 937.00 | 119 937.00 |
CO Grand total (0 to V) | 339 573.00 | | 339 573.00 | 339 573.00 |
CU Other investments | 211 978.00 | | 211 978.00 | 211 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 124 614.00 | 116 375.00 | | 124 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852.00 | 8 239.00 | | -1 852.00 |
DL TOTAL (I) | 336 162.00 | 338 014.00 | | 336 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | | 1 528.00 |
DX Trade payables and related accounts | 1 749.00 | 2 410.00 | | 1 749.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 3 410.00 | 3 938.00 | | 3 410.00 |
EE Grand total (I to V) | 339 573.00 | 341 953.00 | | 339 573.00 |
EG Accrued income and payables due within one year | 3 410.00 | 3 938.00 | | 3 410.00 |
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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 | | | 1 307.00 | |
FZ Social Security Contributions | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 10 743.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 2 504.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852.00 | 8 239.00 | | -1 852.00 |
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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 | 219 552.00 | | 84.00 | 219 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 636.00 | |
I4 DECREASES Grand Total | | | 219 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 552.00 | | 84.00 | 219 552.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 86 218.00 | 86 218.00 | | 86 218.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 218.00 | 86 218.00 | | 86 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411.00 | 3 411.00 | | 3 411.00 |
