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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 | 1 606 000.00 | | 1 606 000.00 | 1 606 000.00 |
BJ TOTAL (I) | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
BZ Other receivables | 532 316.00 | | 532 316.00 | 532 316.00 |
CD Marketable securities | 796 240.00 | | 796 240.00 | 796 240.00 |
CF Cash and cash equivalents | 680 094.00 | | 680 094.00 | 680 094.00 |
CJ TOTAL (II) | 2 008 650.00 | | 2 008 650.00 | 2 008 650.00 |
CO Grand total (0 to V) | 4 105 650.00 | | 4 105 650.00 | 4 105 650.00 |
CU Other investments | 491 000.00 | | 491 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 169 530.00 | 4 169 530.00 | | 4 169 530.00 |
DH Retained earnings | -101 141.00 | | | -101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | -101 141.00 | | -1 797.00 |
DL TOTAL (I) | 4 066 592.00 | 4 068 389.00 | | 4 066 592.00 |
DU Loans and Debts from Credit Institutions (3) | 28 243.00 | 510.00 | | 28 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 10 815.00 | | 10 815.00 |
DX Trade payables and related accounts | | 1 873.00 | | |
EC TOTAL (IV) | 39 058.00 | 13 199.00 | | 39 058.00 |
EE Grand total (I to V) | 4 105 650.00 | 4 081 587.00 | | 4 105 650.00 |
EG Accrued income and payables due within one year | 39 058.00 | 13 199.00 | | 39 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 647.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 691 312.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | 3 792 454.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | -101 141.00 | | -1 797.00 |
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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 | 1 343 500.00 | | 1 153 500.00 | 1 343 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 097 000.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 097 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 500.00 | | 1 153 500.00 | 1 343 500.00 |
