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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) | 1 161 799.00 | | 1 161 799.00 | 1 161 799.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CD Marketable securities | 1 103 794.00 | | 1 103 794.00 | 1 103 794.00 |
CF Cash and cash equivalents | 392 295.00 | | 392 295.00 | 392 295.00 |
CJ TOTAL (II) | 1 535 567.00 | | 1 535 567.00 | 1 535 567.00 |
CO Grand total (0 to V) | 2 697 366.00 | | 2 697 366.00 | 2 697 366.00 |
CU Other investments | 1 161 799.00 | | 1 161 799.00 | 1 161 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 466.00 | 2 324 466.00 | | 2 324 466.00 |
DD Legal reserve (1) | 232 447.00 | 232 447.00 | | 232 447.00 |
DG Other reserves | 90 022.00 | 123 318.00 | | 90 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 967.00 | -33 296.00 | | -33 967.00 |
DL TOTAL (I) | 2 612 968.00 | 2 646 934.00 | | 2 612 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 126.00 | | |
DX Trade payables and related accounts | 45 915.00 | 46 102.00 | | 45 915.00 |
DY Tax and social security liabilities | 38 483.00 | | | 38 483.00 |
EC TOTAL (IV) | 84 398.00 | 203 228.00 | | 84 398.00 |
EE Grand total (I to V) | 2 697 366.00 | 2 850 162.00 | | 2 697 366.00 |
EG Accrued income and payables due within one year | 84 398.00 | 203 228.00 | | 84 398.00 |
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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 | | | 46 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 214.00 | |
GG - OPERATING RESULT (I - II) | | | -46 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 247.00 | -12 948.00 | | -12 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 225.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 967.00 | 33 522.00 | | 33 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 967.00 | -33 296.00 | | -33 967.00 |
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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 | 1 161 799.00 | | | 1 161 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 799.00 | |
I4 DECREASES Grand Total | | | 1 161 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 799.00 | | | 1 161 799.00 |
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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 | 45 915.00 | 45 915.00 | | 45 915.00 |
8E Income Taxes | 38 483.00 | 38 483.00 | | 38 483.00 |
VC Group and associates | 39 478.00 | 39 478.00 | | 39 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 478.00 | 39 478.00 | | 39 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 398.00 | 84 398.00 | | 84 398.00 |
