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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 | 287 674.00 | | 287 674.00 | 287 674.00 |
BJ TOTAL (I) | 326 674.00 | | 326 674.00 | 326 674.00 |
BZ Other receivables | 58 255.00 | | 58 255.00 | 58 255.00 |
CF Cash and cash equivalents | 74 876.00 | | 74 876.00 | 74 876.00 |
CJ TOTAL (II) | 133 131.00 | | 133 131.00 | 133 131.00 |
CO Grand total (0 to V) | 459 805.00 | | 459 805.00 | 459 805.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 995.00 | 2 995.00 | | 2 995.00 |
DG Other reserves | 114 403.00 | 111 050.00 | | 114 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 986.00 | 31 354.00 | | 60 986.00 |
DL TOTAL (I) | 458 385.00 | 425 399.00 | | 458 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 25.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 260.00 | 1 278.00 | | 1 260.00 |
EC TOTAL (IV) | 1 420.00 | 1 423.00 | | 1 420.00 |
EE Grand total (I to V) | 459 805.00 | 426 822.00 | | 459 805.00 |
EG Accrued income and payables due within one year | 1 420.00 | 1 423.00 | | 1 420.00 |
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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 | | | 1 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -61 558.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 62 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 86.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 232.00 | 32 669.00 | | 62 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 1 316.00 | | 1 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 986.00 | 31 354.00 | | 60 986.00 |
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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 | 307 174.00 | | | 307 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 174.00 | |
I4 DECREASES Grand Total | | | 307 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 174.00 | | | 307 174.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VC Group and associates | 38 973.00 | | | 38 973.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 16 541.00 | | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 255.00 | 58 255.00 | | 58 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420.00 | 1 420.00 | | 1 420.00 |
