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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 | 552 990.00 | | 552 990.00 | 552 990.00 |
BF Loans | 303 900.00 | | 303 900.00 | 303 900.00 |
BJ TOTAL (I) | 856 890.00 | | 856 890.00 | 856 890.00 |
BZ Other receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
CF Cash and cash equivalents | 314 555.00 | | 314 555.00 | 314 555.00 |
CJ TOTAL (II) | 353 779.00 | | 353 779.00 | 353 779.00 |
CO Grand total (0 to V) | 1 210 669.00 | | 1 210 669.00 | 1 210 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 40 444.00 | 38 653.00 | | 40 444.00 |
DG Other reserves | 477 324.00 | 443 300.00 | | 477 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 339.00 | 35 814.00 | | 137 339.00 |
DL TOTAL (I) | 1 205 107.00 | 1 067 768.00 | | 1 205 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 5 347.00 | 3 276.00 | | 5 347.00 |
DY Tax and social security liabilities | | 29 065.00 | | |
EC TOTAL (IV) | 5 562.00 | 32 556.00 | | 5 562.00 |
EE Grand total (I to V) | 1 210 669.00 | 1 100 324.00 | | 1 210 669.00 |
EG Accrued income and payables due within one year | 5 562.00 | 32 556.00 | | 5 562.00 |
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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 | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 8 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 413.00 | -1 048.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 600.00 | 40 167.00 | | 143 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | 4 353.00 | | 6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 339.00 | 35 814.00 | | 137 339.00 |
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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 | 552 990.00 | | | 552 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 990.00 | |
I4 DECREASES Grand Total | | | 552 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 990.00 | | | 552 990.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 124.00 | 39 224.00 | 303 900.00 | 343 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562.00 | 5 562.00 | | 5 562.00 |
