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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) | 636 320.00 | | 636 320.00 | 636 320.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 151 812.00 | | 151 812.00 | 151 812.00 |
CJ TOTAL (II) | 153 973.00 | | 153 973.00 | 153 973.00 |
CO Grand total (0 to V) | 790 293.00 | | 790 293.00 | 790 293.00 |
CU Other investments | 636 320.00 | | 636 320.00 | 636 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 12 326.00 | 8 953.00 | | 12 326.00 |
DG Other reserves | 163 602.00 | 154 354.00 | | 163 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 138.00 | 67 468.00 | | 58 138.00 |
DL TOTAL (I) | 788 066.00 | 784 774.00 | | 788 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 607.00 | | 1 084.00 |
DX Trade payables and related accounts | 1 050.00 | 1 074.00 | | 1 050.00 |
DY Tax and social security liabilities | 93.00 | 260.00 | | 93.00 |
EC TOTAL (IV) | 2 227.00 | 1 941.00 | | 2 227.00 |
EE Grand total (I to V) | 790 293.00 | 786 715.00 | | 790 293.00 |
EG Accrued income and payables due within one year | 2 227.00 | 1 941.00 | | 2 227.00 |
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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 | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | 260.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 640.00 | 69 852.00 | | 60 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502.00 | 2 385.00 | | 2 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 138.00 | 67 468.00 | | 58 138.00 |
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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 | 636 320.00 | | | 636 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 320.00 | |
I4 DECREASES Grand Total | | | 636 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 161.00 | 2 161.00 | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 320.00 | | | 636 320.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227.00 | 2 227.00 | | 2 227.00 |
