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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 | 655 531.00 | | 655 531.00 | 655 531.00 |
BJ TOTAL (I) | 655 531.00 | | 655 531.00 | 655 531.00 |
BZ Other receivables | 375 045.00 | | 375 045.00 | 375 045.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CJ TOTAL (II) | 402 605.00 | | 402 605.00 | 402 605.00 |
CO Grand total (0 to V) | 1 058 135.00 | | 1 058 135.00 | 1 058 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 867 325.00 | 812 344.00 | | 867 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 426.00 | 104 981.00 | | 182 426.00 |
DL TOTAL (I) | 1 058 135.00 | 925 710.00 | | 1 058 135.00 |
DY Tax and social security liabilities | | 6 057.00 | | |
EC TOTAL (IV) | | 6 057.00 | | |
EE Grand total (I to V) | 1 058 135.00 | 931 767.00 | | 1 058 135.00 |
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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 | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 422.00 | |
GP Total financial income (V) | | | 185 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | 107.00 | | 185.00 |
HK Income tax | 719.00 | 42.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 422.00 | 107 300.00 | | 185 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996.00 | 2 319.00 | | 2 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 426.00 | 104 981.00 | | 182 426.00 |
HP References: Equipment leasing | 182.00 | 104.00 | | 182.00 |
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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 | 655 531.00 | 1.00 | | 655 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 531.00 | |
I4 DECREASES Grand Total | | | 655 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 531.00 | | | 655 531.00 |
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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 | 321.00 | | | 321.00 |
VM Income taxes | 53 173.00 | | | 53 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 045.00 | 375 045.00 | | 375 045.00 |
