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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) | 379 001.00 | | 379 001.00 | 379 001.00 |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CD Marketable securities | 161 909.00 | | 161 909.00 | 161 909.00 |
CF Cash and cash equivalents | 219 157.00 | | 219 157.00 | 219 157.00 |
CJ TOTAL (II) | 431 744.00 | | 431 744.00 | 431 744.00 |
CO Grand total (0 to V) | 810 745.00 | | 810 745.00 | 810 745.00 |
CU Other investments | 379 001.00 | | 379 001.00 | 379 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 388 754.00 | 452 255.00 | | 388 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 847.00 | -3 501.00 | | -33 847.00 |
DL TOTAL (I) | 438 508.00 | 532 354.00 | | 438 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 437.00 | 281 099.00 | | 370 437.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
EC TOTAL (IV) | 372 237.00 | 282 539.00 | | 372 237.00 |
EE Grand total (I to V) | 810 745.00 | 814 893.00 | | 810 745.00 |
EG Accrued income and payables due within one year | 372 237.00 | 282 539.00 | | 372 237.00 |
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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 | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 243.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 968.00 | 3 744.00 | | 33 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 847.00 | -3 501.00 | | -33 847.00 |
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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 | 409 001.00 | | | 409 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 379 001.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 379 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 001.00 | | | 409 001.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 370 437.00 | 370 437.00 | | 370 437.00 |
VM Income taxes | 50 678.00 | 50 678.00 | | 50 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 678.00 | 50 678.00 | | 50 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 237.00 | 372 237.00 | | 372 237.00 |
