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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 380.00 | 2 341.00 | 8 039.00 | 10 380.00 |
BJ TOTAL (I) | 370 380.00 | 2 341.00 | 368 039.00 | 370 380.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 245 649.00 | | 245 649.00 | 245 649.00 |
CJ TOTAL (II) | 253 534.00 | | 253 534.00 | 253 534.00 |
CO Grand total (0 to V) | 623 914.00 | 2 341.00 | 621 572.00 | 623 914.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | 178 750.00 | | 178 750.00 |
DD Legal reserve (1) | 17 875.00 | 16 030.00 | | 17 875.00 |
DG Other reserves | 365 695.00 | 304 570.00 | | 365 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 102.00 | 62 970.00 | | 56 102.00 |
DL TOTAL (I) | 618 422.00 | 562 320.00 | | 618 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 2 412.00 | 2 397.00 | | 2 412.00 |
DY Tax and social security liabilities | | 954.00 | | |
EC TOTAL (IV) | 3 151.00 | 3 351.00 | | 3 151.00 |
EE Grand total (I to V) | 621 572.00 | 565 671.00 | | 621 572.00 |
EG Accrued income and payables due within one year | 3 151.00 | 3 351.00 | | 3 151.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | | | 9 711.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 12 032.00 | |
GG - OPERATING RESULT (I - II) | | | -12 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 66 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 497.00 | -102.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 637.00 | 66 768.00 | | 66 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535.00 | 3 798.00 | | 10 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 102.00 | 62 970.00 | | 56 102.00 |
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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 | 370 380.00 | | | 370 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 370 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 380.00 | | | 10 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265.00 | 2 076.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 2 076.00 | | 265.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151.00 | 3 151.00 | | 3 151.00 |
