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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 40 702.00 | | 40 702.00 | 40 702.00 |
CJ TOTAL (II) | 40 702.00 | | 40 702.00 | 40 702.00 |
CO Grand total (0 to V) | 40 702.00 | | 40 702.00 | 40 702.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -229 026.00 | | | -229 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 430.00 | | | 51 430.00 |
DL TOTAL (I) | -40 097.00 | | | -40 097.00 |
EA Other liabilities | 80 798.00 | | | 80 798.00 |
EC TOTAL (IV) | 80 798.00 | | | 80 798.00 |
EE Grand total (I to V) | 40 702.00 | | | 40 702.00 |
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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 | | | 7 335.00 | |
FR Total operating income (I) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 11 206.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GP Total financial income (V) | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 792.00 | | | 56 792.00 |
HH Total exceptional expenses (VIII) | 19 243.00 | | | 19 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 549.00 | | | 37 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 577.00 | | | 82 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 147.00 | | | 31 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 430.00 | | | 51 430.00 |
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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 | 4 651.00 | | | 4 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 4 651.00 | | |
IO DECREASES Total including other intangible assets | | 4 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80 798.00 | 80 798.00 | | 80 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 798.00 | 80 798.00 | | 80 798.00 |
