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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) | 137 198.00 | | 137 198.00 | 137 198.00 |
BZ Other receivables | 251 860.00 | | 251 860.00 | 251 860.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 276 913.00 | | 276 913.00 | 276 913.00 |
CO Grand total (0 to V) | 414 111.00 | | 414 111.00 | 414 111.00 |
CU Other investments | 137 198.00 | | 137 198.00 | 137 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 003.00 | 45 544.00 | | 41 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 763.00 | 215 458.00 | | 255 763.00 |
DK Regulated provisions | 2 198.00 | 2 198.00 | | 2 198.00 |
DL TOTAL (I) | 408 964.00 | 373 201.00 | | 408 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 32.00 | | 30.00 |
DX Trade payables and related accounts | 3 570.00 | 3 610.00 | | 3 570.00 |
DY Tax and social security liabilities | 1 547.00 | 1 140.00 | | 1 547.00 |
EC TOTAL (IV) | 5 147.00 | 4 782.00 | | 5 147.00 |
EE Grand total (I to V) | 414 111.00 | 377 983.00 | | 414 111.00 |
EG Accrued income and payables due within one year | 5 147.00 | 4 782.00 | | 5 147.00 |
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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 | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 261 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 1 547.00 | 1 140.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 472.00 | 221 120.00 | | 261 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | 5 662.00 | | 5 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 763.00 | 215 458.00 | | 255 763.00 |
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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 | 137 198.00 | | | 137 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 198.00 | |
I4 DECREASES Grand Total | | | 137 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 198.00 | | | 137 198.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 251 861.00 | | | 251 861.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 861.00 | 251 861.00 | | 251 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147.00 | 5 147.00 | | 5 147.00 |
