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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 725 015.00 | | 1 725 015.00 | 1 725 015.00 |
BZ Other receivables | 135 291.00 | | 135 291.00 | 135 291.00 |
CD Marketable securities | 269 632.00 | | 269 632.00 | 269 632.00 |
CF Cash and cash equivalents | 211 847.00 | | 211 847.00 | 211 847.00 |
CJ TOTAL (II) | 616 770.00 | | 616 770.00 | 616 770.00 |
CO Grand total (0 to V) | 2 341 785.00 | | 2 341 785.00 | 2 341 785.00 |
CU Other investments | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 790.00 | 752 790.00 | | 752 790.00 |
DD Legal reserve (1) | 75 279.00 | 75 279.00 | | 75 279.00 |
DG Other reserves | 1 021 757.00 | 970 394.00 | | 1 021 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 746.00 | 301 291.00 | | 352 746.00 |
DL TOTAL (I) | 2 202 572.00 | 2 099 753.00 | | 2 202 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 709.00 | 102 368.00 | | 137 709.00 |
DX Trade payables and related accounts | 1 437.00 | 1 410.00 | | 1 437.00 |
EC TOTAL (IV) | 139 213.00 | 103 778.00 | | 139 213.00 |
EE Grand total (I to V) | 2 341 785.00 | 2 203 531.00 | | 2 341 785.00 |
EG Accrued income and payables due within one year | 139 213.00 | 103 778.00 | | 139 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 8 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 358 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | 682.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 434.00 | 304 917.00 | | 358 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688.00 | 3 626.00 | | 5 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 746.00 | 301 291.00 | | 352 746.00 |
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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 | 1 725 015.00 | | | 1 725 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 015.00 | |
I4 DECREASES Grand Total | | | 1 725 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 015.00 | | | 1 725 015.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 137 709.00 | 137 709.00 | | 137 709.00 |
VM Income taxes | 135 126.00 | | | 135 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 291.00 | 135 291.00 | | 135 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 213.00 | 139 213.00 | | 139 213.00 |
