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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) | 110 495.00 | | 110 495.00 | 110 495.00 |
CF Cash and cash equivalents | 29 988.00 | | 29 988.00 | 29 988.00 |
CJ TOTAL (II) | 29 988.00 | | 29 988.00 | 29 988.00 |
CO Grand total (0 to V) | 140 483.00 | | 140 483.00 | 140 483.00 |
CS Evaluated investments - equity method | 110 495.00 | | 110 495.00 | 110 495.00 |
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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 | 12 729.00 | 312 034.00 | | 12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 924.00 | 45 695.00 | | 121 924.00 |
DL TOTAL (I) | 139 607.00 | 362 684.00 | | 139 607.00 |
DX Trade payables and related accounts | 876.00 | 840.00 | | 876.00 |
DY Tax and social security liabilities | | 773.00 | | |
EC TOTAL (IV) | 876.00 | 1 613.00 | | 876.00 |
EE Grand total (I to V) | 140 483.00 | 364 297.00 | | 140 483.00 |
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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 | | | 773.00 | |
FR Total operating income (I) | | | 773.00 | |
FW Other purchases and external expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GP Total financial income (V) | | | 61 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 670.00 | | | 263 670.00 |
HH Total exceptional expenses (VIII) | 202 574.00 | | | 202 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 096.00 | | | 61 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 261.00 | 47 823.00 | | 326 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 337.00 | 2 128.00 | | 204 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 924.00 | 45 695.00 | | 121 924.00 |
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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 | | 202 574.00 | 110 495.00 | |
I4 DECREASES Grand Total | | 202 574.00 | 110 495.00 | |
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 | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876.00 | 876.00 | | 876.00 |
