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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) | 432 036.00 | | 432 036.00 | 432 036.00 |
BZ Other receivables | 86 607.00 | | 86 607.00 | 86 607.00 |
CF Cash and cash equivalents | 172 803.00 | | 172 803.00 | 172 803.00 |
CJ TOTAL (II) | 259 410.00 | | 259 410.00 | 259 410.00 |
CO Grand total (0 to V) | 691 446.00 | | 691 446.00 | 691 446.00 |
CU Other investments | 432 036.00 | | 432 036.00 | 432 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 466 540.00 | | | 466 540.00 |
DH Retained earnings | 83 656.00 | | | 83 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 139.00 | | | 66 139.00 |
DL TOTAL (I) | 688 335.00 | | | 688 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 3 111.00 | | | 3 111.00 |
EE Grand total (I to V) | 691 446.00 | | | 691 446.00 |
EG Accrued income and payables due within one year | 3 111.00 | | | 3 111.00 |
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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 | | | 7 565.00 | |
GF Total Operating Expenses (II) | | | 7 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | | | 172 500.00 |
HF Exceptional expenses on capital transactions | 99 701.00 | | | 99 701.00 |
HH Total exceptional expenses (VIII) | 99 701.00 | | | 99 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 799.00 | | | 72 799.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 460.00 | | | 173 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 321.00 | | | 107 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 139.00 | | | 66 139.00 |
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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 | 531 737.00 | | | 531 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 701.00 | 432 036.00 | |
I4 DECREASES Grand Total | | 99 701.00 | 432 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 737.00 | | | 531 737.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 82 502.00 | | | 82 502.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 607.00 | 86 607.00 | | 86 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111.00 | 3 111.00 | | 3 111.00 |
