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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 351 250.00 | | 1 351 250.00 | 1 351 250.00 |
BZ Other receivables | 172 757.00 | | 172 757.00 | 172 757.00 |
CF Cash and cash equivalents | 387 101.00 | | 387 101.00 | 387 101.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 560 446.00 | | 560 446.00 | 560 446.00 |
CO Grand total (0 to V) | 1 911 696.00 | | 1 911 696.00 | 1 911 696.00 |
CU Other investments | 1 331 250.00 | | 1 331 250.00 | 1 331 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | | | 1 352 000.00 |
DD Legal reserve (1) | 7 534.00 | | | 7 534.00 |
DH Retained earnings | 268 563.00 | | | 268 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | | | 272 880.00 |
DL TOTAL (I) | 1 900 978.00 | | | 1 900 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | | | 7 847.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 10 717.00 | | | 10 717.00 |
EE Grand total (I to V) | 1 911 696.00 | | | 1 911 696.00 |
EG Accrued income and payables due within one year | 10 717.00 | | | 10 717.00 |
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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 | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 492.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 284 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 503.00 | | | 6 503.00 |
HH Total exceptional expenses (VIII) | 6 503.00 | | | 6 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | | | -6 503.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 876.00 | | | 284 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995.00 | | | 11 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 880.00 | | | 272 880.00 |
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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 | 1 351 250.00 | | | 1 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 250.00 | |
I4 DECREASES Grand Total | | | 1 351 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 250.00 | | | 1 351 250.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 3 584.00 | | | 3 584.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VM Income taxes | 169 173.00 | | | 169 173.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 345.00 | 173 345.00 | | 173 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 717.00 | 10 717.00 | | 10 717.00 |
