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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) | 414 275.00 | | 414 275.00 | 414 275.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 175 941.00 | | 175 941.00 | 175 941.00 |
CJ TOTAL (II) | 177 695.00 | | 177 695.00 | 177 695.00 |
CO Grand total (0 to V) | 591 969.00 | | 591 969.00 | 591 969.00 |
CU Other investments | 414 275.00 | | 414 275.00 | 414 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | | 13 425.00 |
DH Retained earnings | 276 209.00 | 537 909.00 | | 276 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 040.00 | 425 660.00 | | 168 040.00 |
DL TOTAL (I) | 591 924.00 | 1 111 244.00 | | 591 924.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | | 2 642.00 | | |
EC TOTAL (IV) | 45.00 | 2 687.00 | | 45.00 |
EE Grand total (I to V) | 591 969.00 | 1 113 931.00 | | 591 969.00 |
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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 | | | 647.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 864.00 | |
GP Total financial income (V) | | | 169 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 335 590.00 | | |
HD Total exceptional income (VII) | | 335 590.00 | | |
HF Exceptional expenses on capital transactions | | 267 579.00 | | |
HH Total exceptional expenses (VIII) | | 267 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 011.00 | | |
HK Income tax | 1 177.00 | 3 909.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 864.00 | 697 337.00 | | 169 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824.00 | 271 677.00 | | 1 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 040.00 | 425 660.00 | | 168 040.00 |
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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 | 414 275.00 | | | 414 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 275.00 | |
I4 DECREASES Grand Total | | | 414 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 275.00 | | | 414 275.00 |
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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 | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | | 45.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
