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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 135 406.00 | | 135 406.00 | 135 406.00 |
CJ TOTAL (II) | 138 732.00 | | 138 732.00 | 138 732.00 |
CO Grand total (0 to V) | 138 732.00 | | 138 732.00 | 138 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 41 057.00 | 41 057.00 | | 41 057.00 |
DG Other reserves | 105 352.00 | 105 352.00 | | 105 352.00 |
DH Retained earnings | -25 743.00 | -25 907.00 | | -25 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 164.00 | | 2 715.00 |
DL TOTAL (I) | 131 766.00 | 129 051.00 | | 131 766.00 |
DX Trade payables and related accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
EC TOTAL (IV) | 6 966.00 | 6 966.00 | | 6 966.00 |
EE Grand total (I to V) | 138 732.00 | 136 017.00 | | 138 732.00 |
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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 | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119.00 | 3 743.00 | | 3 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | 3 579.00 | | 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | 164.00 | | 2 715.00 |
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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 | 132 399.00 | | | 132 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 399.00 | | |
I4 DECREASES Grand Total | | 132 399.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 399.00 | | | 132 399.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966.00 | 6 966.00 | | 6 966.00 |
