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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
BF Loans | 505 090.00 | | 505 090.00 | 505 090.00 |
BJ TOTAL (I) | 508 660.00 | | 508 660.00 | 508 660.00 |
BZ Other receivables | 26 982.00 | | 26 982.00 | 26 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 108.00 | | 1 829 108.00 | 1 829 108.00 |
CJ TOTAL (II) | 1 856 090.00 | | 1 856 090.00 | 1 856 090.00 |
CO Grand total (0 to V) | 2 364 750.00 | | 2 364 750.00 | 2 364 750.00 |
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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 |
DG Other reserves | 499 487.00 | 499 487.00 | | 499 487.00 |
DH Retained earnings | 1 803 103.00 | -18 337.00 | | 1 803 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 1 821 440.00 | | 3 468.00 |
DL TOTAL (I) | 2 350 058.00 | 2 346 590.00 | | 2 350 058.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 203.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DY Tax and social security liabilities | | 887 139.00 | | |
EC TOTAL (IV) | 14 692.00 | 887 342.00 | | 14 692.00 |
EE Grand total (I to V) | 2 364 750.00 | 3 233 932.00 | | 2 364 750.00 |
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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 | | | 723.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 337.00 | |
GK Income from other securities and fixed asset receivables | | | 5 090.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 19 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 887 139.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521.00 | 2 709 648.00 | | 19 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 052.00 | 888 207.00 | | 16 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 1 821 440.00 | | 3 468.00 |
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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 | 3 570.00 | | 505 090.00 | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 660.00 | |
I4 DECREASES Grand Total | | | 508 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 505 090.00 | 3 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 505 090.00 | 505 090.00 | | 505 090.00 |
VB VAT | 9 257.00 | | | 9 257.00 |
VC Group and associates | 14 337.00 | | | 14 337.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 072.00 | 532 072.00 | | 532 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692.00 | 14 692.00 | | 14 692.00 |
