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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 | 524 547.00 | | 524 547.00 | 524 547.00 |
BJ TOTAL (I) | 524 547.00 | | 524 547.00 | 524 547.00 |
BZ Other receivables | 154 653.00 | | 154 653.00 | 154 653.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 154 653.00 | | 154 653.00 | 154 653.00 |
CO Grand total (0 to V) | 679 201.00 | | 679 201.00 | 679 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 552.00 | 6 552.00 | | 6 552.00 |
DH Retained earnings | 492 637.00 | 478 103.00 | | 492 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 338.00 | 141 934.00 | | 116 338.00 |
DL TOTAL (I) | 657 452.00 | 668 513.00 | | 657 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 234.00 | | 5 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 25 782.00 | | 11 506.00 |
DX Trade payables and related accounts | 5 184.00 | 2 592.00 | | 5 184.00 |
EC TOTAL (IV) | 21 748.00 | 28 608.00 | | 21 748.00 |
EE Grand total (I to V) | 679 201.00 | 697 122.00 | | 679 201.00 |
EG Accrued income and payables due within one year | 21 748.00 | | | 21 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 057.00 | 234.00 | | 5 057.00 |
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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 | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 012.00 | |
GP Total financial income (V) | | | 119 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -741.00 | -1 306.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 012.00 | 144 545.00 | | 119 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673.00 | 2 611.00 | | 2 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 338.00 | 141 934.00 | | 116 338.00 |
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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 | 524 547.00 | | | 524 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 547.00 | |
I4 DECREASES Grand Total | | | 524 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 547.00 | | | 524 547.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
VC Group and associates | 151 246.00 | | | 151 246.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 11 506.00 | 11 506.00 | | 11 506.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 653.00 | 154 653.00 | | 154 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 748.00 | 21 748.00 | | 21 748.00 |
