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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) | 345 735.00 | | 345 735.00 | 345 735.00 |
BZ Other receivables | 230 931.00 | | 230 931.00 | 230 931.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 231 135.00 | | 231 135.00 | 231 135.00 |
CO Grand total (0 to V) | 576 871.00 | | 576 871.00 | 576 871.00 |
CU Other investments | 345 735.00 | | 345 735.00 | 345 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 308 862.00 | 163 473.00 | | 308 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 480.00 | 145 389.00 | | 189 480.00 |
DL TOTAL (I) | 575 343.00 | 385 862.00 | | 575 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 763.00 | | |
DX Trade payables and related accounts | 1 106.00 | 1 090.00 | | 1 106.00 |
DY Tax and social security liabilities | 421.00 | 37 961.00 | | 421.00 |
EC TOTAL (IV) | 1 527.00 | 42 881.00 | | 1 527.00 |
EE Grand total (I to V) | 576 871.00 | 428 744.00 | | 576 871.00 |
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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 | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 7 170.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 005.00 | |
GP Total financial income (V) | | | 195 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 681.00 | -5 989.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 005.00 | 150 294.00 | | 195 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524.00 | 4 905.00 | | 5 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 481.00 | 145 389.00 | | 189 481.00 |
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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 | 345 735.00 | | | 345 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 735.00 | |
I4 DECREASES Grand Total | | | 345 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 735.00 | | | 345 735.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 128 190.00 | | | 128 190.00 |
VM Income taxes | 102 741.00 | | | 102 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 931.00 | 230 931.00 | | 230 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527.00 | 1 527.00 | | 1 527.00 |
