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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) | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 290 450.00 | | 290 450.00 | 290 450.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 3 204 085.00 | | 3 204 085.00 | 3 204 085.00 |
CO Grand total (0 to V) | 3 218 370.00 | | 3 218 370.00 | 3 218 370.00 |
CU Other investments | 14 285.00 | | 14 285.00 | 14 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 750.00 | 586 750.00 | | 586 750.00 |
DD Legal reserve (1) | 69 151.00 | 69 151.00 | | 69 151.00 |
DG Other reserves | 2 563 121.00 | 2 701 901.00 | | 2 563 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | -80 780.00 | | -1 058.00 |
DL TOTAL (I) | 3 217 965.00 | 3 277 023.00 | | 3 217 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
EC TOTAL (IV) | 405.00 | 1 824.00 | | 405.00 |
EE Grand total (I to V) | 3 218 370.00 | 3 278 847.00 | | 3 218 370.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 541.00 | | |
HD Total exceptional income (VII) | | 23 541.00 | | |
HE Exceptional expenses on management operations | | 21 285.00 | | |
HF Exceptional expenses on capital transactions | | 23 874.00 | | |
HH Total exceptional expenses (VIII) | | 45 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 320.00 | 41 327.00 | | 6 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378.00 | 122 106.00 | | 7 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | -80 780.00 | | -1 058.00 |
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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 | 14 131.00 | | | 14 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | | 14 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
