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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) | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 211 136.00 | | 211 136.00 | 211 136.00 |
CD Marketable securities | 1 402 741.00 | | 1 402 741.00 | 1 402 741.00 |
CF Cash and cash equivalents | 199 658.00 | | 199 658.00 | 199 658.00 |
CJ TOTAL (II) | 1 813 535.00 | | 1 813 535.00 | 1 813 535.00 |
CO Grand total (0 to V) | 1 881 035.00 | | 1 881 035.00 | 1 881 035.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 977.00 | 1 259.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 724.00 | 1 963 718.00 | | 1 713 724.00 |
DL TOTAL (I) | 1 758 701.00 | 2 008 977.00 | | 1 758 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 012.00 | 90 482.00 | | 110 012.00 |
DX Trade payables and related accounts | 12 322.00 | 12 124.00 | | 12 322.00 |
EC TOTAL (IV) | 122 334.00 | 102 606.00 | | 122 334.00 |
EE Grand total (I to V) | 1 881 035.00 | 2 111 583.00 | | 1 881 035.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 422.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 15 555.00 | |
GG - OPERATING RESULT (I - II) | | | -15 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802 026.00 | |
GL Other interest and similar income | | | 7 883.00 | |
GP Total financial income (V) | | | 1 809 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 632.00 | 82 018.00 | | 80 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 910.00 | 2 061 714.00 | | 1 809 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 187.00 | 97 996.00 | | 96 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 724.00 | 1 963 718.00 | | 1 713 724.00 |
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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 | 67 500.00 | | | 67 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 67 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | | 67 500.00 |
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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 | 12 322.00 | 12 322.00 | | 12 322.00 |
VC Group and associates | 100 700.00 | | | 100 700.00 |
VI Group and Associates | 110 012.00 | 110 012.00 | | 110 012.00 |
VM Income taxes | 110 436.00 | | | 110 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 136.00 | 211 136.00 | | 211 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 334.00 | 122 334.00 | | 122 334.00 |
