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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) | 402 994.00 | | 402 994.00 | 402 994.00 |
BZ Other receivables | 342 416.00 | | 342 416.00 | 342 416.00 |
CD Marketable securities | 171 748.00 | | 171 748.00 | 171 748.00 |
CF Cash and cash equivalents | 246 124.00 | | 246 124.00 | 246 124.00 |
CJ TOTAL (II) | 760 288.00 | | 760 288.00 | 760 288.00 |
CO Grand total (0 to V) | 1 163 282.00 | | 1 163 282.00 | 1 163 282.00 |
CU Other investments | 402 994.00 | | 402 994.00 | 402 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 542 389.00 | 426 086.00 | | 542 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 351.00 | 116 303.00 | | 179 351.00 |
DL TOTAL (I) | 1 161 740.00 | 982 389.00 | | 1 161 740.00 |
DX Trade payables and related accounts | 1 543.00 | 1 488.00 | | 1 543.00 |
EC TOTAL (IV) | 1 543.00 | 1 488.00 | | 1 543.00 |
EE Grand total (I to V) | 1 163 282.00 | 983 877.00 | | 1 163 282.00 |
EG Accrued income and payables due within one year | 1 543.00 | 1 488.00 | | 1 543.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 998.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 181 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 002.00 | 121 281.00 | | 181 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651.00 | 4 978.00 | | 1 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 351.00 | 116 303.00 | | 179 351.00 |
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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 | 401 996.00 | | 998.00 | 401 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 994.00 | |
I4 DECREASES Grand Total | | | 402 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 996.00 | | 998.00 | 401 996.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 342 416.00 | 52 910.00 | 289 506.00 | 342 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 416.00 | 52 910.00 | 289 506.00 | 342 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543.00 | 1 543.00 | | 1 543.00 |
