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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 587 270.00 | | 587 270.00 | 587 270.00 |
BJ TOTAL (I) | 1 305 350.00 | | 1 305 350.00 | 1 305 350.00 |
CF Cash and cash equivalents | 135 106.00 | | 135 106.00 | 135 106.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 136 152.00 | | 136 152.00 | 136 152.00 |
CO Grand total (0 to V) | 1 441 502.00 | | 1 441 502.00 | 1 441 502.00 |
CU Other investments | 718 080.00 | | 718 080.00 | 718 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 476 150.00 | 1 449 063.00 | | 1 476 150.00 |
DH Retained earnings | -110 828.00 | -110 828.00 | | -110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | 27 086.00 | | 34 984.00 |
DL TOTAL (I) | 1 405 805.00 | 1 370 821.00 | | 1 405 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 480.00 | 33 380.00 | | 33 480.00 |
DX Trade payables and related accounts | 2 217.00 | 143 324.00 | | 2 217.00 |
EC TOTAL (IV) | 35 697.00 | 176 704.00 | | 35 697.00 |
EE Grand total (I to V) | 1 441 502.00 | 1 547 525.00 | | 1 441 502.00 |
EG Accrued income and payables due within one year | 35 697.00 | 176 704.00 | | 35 697.00 |
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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 | | | 2 199.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GK Income from other securities and fixed asset receivables | | | 38 432.00 | |
GP Total financial income (V) | | | 38 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 432.00 | 30 818.00 | | 38 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449.00 | 3 732.00 | | 3 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 984.00 | 27 086.00 | | 34 984.00 |
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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 | 1 266 917.00 | | 38 432.00 | 1 266 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 350.00 | |
I4 DECREASES Grand Total | | | 1 305 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 917.00 | | 38 432.00 | 1 266 917.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 697.00 | 35 697.00 | | 35 697.00 |
