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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) | 356 414.00 | | 356 414.00 | 356 414.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 7 486.00 | | 7 486.00 | 7 486.00 |
CO Grand total (0 to V) | 363 900.00 | | 363 900.00 | 363 900.00 |
CU Other investments | 356 414.00 | | 356 414.00 | 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 10 706.00 | 8 351.00 | | 10 706.00 |
DG Other reserves | 140 159.00 | 95 427.00 | | 140 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | 47 087.00 | | 31 706.00 |
DL TOTAL (I) | 358 970.00 | 327 265.00 | | 358 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 781.00 | | |
DX Trade payables and related accounts | 1 810.00 | 1 778.00 | | 1 810.00 |
DY Tax and social security liabilities | 120.00 | 118.00 | | 120.00 |
EA Other liabilities | 3 000.00 | 11 111.00 | | 3 000.00 |
EC TOTAL (IV) | 4 930.00 | 38 788.00 | | 4 930.00 |
EE Grand total (I to V) | 363 900.00 | 366 053.00 | | 363 900.00 |
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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 | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 33 660.00 | |
GP Total financial income (V) | | | 33 736.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -345.00 | -425.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 736.00 | 49 985.00 | | 33 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031.00 | 2 899.00 | | 2 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | 47 087.00 | | 31 706.00 |
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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 | 356 400.00 | | 14.00 | 356 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 414.00 | |
I4 DECREASES Grand Total | | | 356 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 400.00 | | 14.00 | 356 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640.00 | 6 640.00 | | 6 640.00 |
