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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 | 287 674.00 | | 287 674.00 | 287 674.00 |
BJ TOTAL (I) | 326 674.00 | | 326 674.00 | 326 674.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CJ TOTAL (II) | 100 148.00 | | 100 148.00 | 100 148.00 |
CO Grand total (0 to V) | 426 822.00 | | 426 822.00 | 426 822.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 995.00 | 1 824.00 | | 2 995.00 |
DG Other reserves | 111 050.00 | 116 796.00 | | 111 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 23 425.00 | | 31 354.00 |
DL TOTAL (I) | 425 399.00 | 422 045.00 | | 425 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 278.00 | 2 808.00 | | 1 278.00 |
EC TOTAL (IV) | 1 423.00 | 2 957.00 | | 1 423.00 |
EE Grand total (I to V) | 426 822.00 | 425 002.00 | | 426 822.00 |
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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 | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 176.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 32 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | 78.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 669.00 | 24 707.00 | | 32 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 1 282.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | 23 425.00 | | 31 354.00 |
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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 | 307 174.00 | | 19 500.00 | 307 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 674.00 | |
I4 DECREASES Grand Total | | | 326 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 174.00 | | 19 500.00 | 307 174.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VC Group and associates | 20 319.00 | | | 20 319.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016.00 | 31 016.00 | 19 500.00 | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423.00 | 1 423.00 | | 1 423.00 |
