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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) | 5 533 366.00 | 3 261.00 | 5 530 105.00 | 5 533 366.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CD Marketable securities | 480 230.00 | | 480 230.00 | 480 230.00 |
CF Cash and cash equivalents | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 504 553.00 | | 504 553.00 | 504 553.00 |
CO Grand total (0 to V) | 6 037 919.00 | 3 261.00 | 6 034 658.00 | 6 037 919.00 |
CU Other investments | 5 533 366.00 | 3 261.00 | 5 530 105.00 | 5 533 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 47 354.00 | 47 354.00 | | 47 354.00 |
DG Other reserves | 586 809.00 | 615 307.00 | | 586 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 408.00 | -28 498.00 | | -10 408.00 |
DL TOTAL (I) | 6 023 755.00 | 6 034 163.00 | | 6 023 755.00 |
DX Trade payables and related accounts | 10 903.00 | 10 358.00 | | 10 903.00 |
EC TOTAL (IV) | 10 903.00 | 10 358.00 | | 10 903.00 |
EE Grand total (I to V) | 6 034 658.00 | 6 044 520.00 | | 6 034 658.00 |
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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 | | | 19 930.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 20 217.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GL Other interest and similar income | | | 9 809.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 809.00 | | | 9 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217.00 | 28 498.00 | | 20 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 408.00 | -28 498.00 | | -10 408.00 |
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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 | 5 533 366.00 | | | 5 533 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 366.00 | |
I4 DECREASES Grand Total | | | 5 533 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 366.00 | | | 5 533 366.00 |
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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 903.00 | 10 903.00 | | 10 903.00 |
