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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 839 600.00 | | 839 600.00 | 839 600.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 275 558.00 | | 275 558.00 | 275 558.00 |
CJ TOTAL (II) | 276 171.00 | | 276 171.00 | 276 171.00 |
CO Grand total (0 to V) | 1 115 771.00 | | 1 115 771.00 | 1 115 771.00 |
CU Other investments | 839 600.00 | | 839 600.00 | 839 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DD Legal reserve (1) | 9 659.00 | 6 369.00 | | 9 659.00 |
DG Other reserves | 183 518.00 | 121 007.00 | | 183 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 355.00 | 65 801.00 | | 81 355.00 |
DL TOTAL (I) | 1 114 131.00 | 1 032 777.00 | | 1 114 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 24.00 | 360.00 | | 24.00 |
DY Tax and social security liabilities | 1 369.00 | 1 040.00 | | 1 369.00 |
EC TOTAL (IV) | 1 640.00 | 1 646.00 | | 1 640.00 |
EE Grand total (I to V) | 1 115 771.00 | 1 034 423.00 | | 1 115 771.00 |
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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 | | | 541.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 769.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 958.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 82 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 660.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 907.00 | 67 333.00 | | 82 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 1 533.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 355.00 | 65 801.00 | | 81 355.00 |
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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 | 839 600.00 | | | 839 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 600.00 | |
I4 DECREASES Grand Total | | | 839 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 600.00 | | | 839 600.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640.00 | 1 640.00 | | 1 640.00 |
