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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) | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
CF Cash and cash equivalents | 292 981.00 | | 292 981.00 | 292 981.00 |
CJ TOTAL (II) | 292 981.00 | | 292 981.00 | 292 981.00 |
CO Grand total (0 to V) | 3 557 781.00 | | 3 557 781.00 | 3 557 781.00 |
CU Other investments | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 600.00 | 3 025 600.00 | | 3 025 600.00 |
DD Legal reserve (1) | 49 749.00 | 49 749.00 | | 49 749.00 |
DH Retained earnings | 40 839.00 | 42 823.00 | | 40 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 826.00 | -1 984.00 | | 280 826.00 |
DL TOTAL (I) | 3 397 014.00 | 3 116 188.00 | | 3 397 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 451.00 | 156 520.00 | | 159 451.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 160 767.00 | 156 520.00 | | 160 767.00 |
EE Grand total (I to V) | 3 557 781.00 | 3 272 708.00 | | 3 557 781.00 |
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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 | | | 530.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 605.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 670.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 285 678.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 678.00 | 16.00 | | 285 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852.00 | 2 000.00 | | 4 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 826.00 | -1 984.00 | | 280 826.00 |
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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 | 3 264 800.00 | | | 3 264 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264 800.00 | |
I4 DECREASES Grand Total | | | 3 264 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 800.00 | | | 3 264 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 159 451.00 | | 159 451.00 | 159 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 767.00 | 1 316.00 | 159 451.00 | 160 767.00 |
