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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) | | | 366 300.00 | |
CF Cash and cash equivalents | | | 154 910.00 | |
CJ TOTAL (II) | | | 154 910.00 | |
CO Grand total (0 to V) | | | 521 210.00 | |
CS Evaluated investments - equity method | | | 366 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 860.00 | 20 860.00 | | 20 860.00 |
DD Legal reserve (1) | 2 086.00 | 2 086.00 | | 2 086.00 |
DE Statutory or contractual reserves | 380 286.00 | 313 126.00 | | 380 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 635.00 | 67 160.00 | | 65 635.00 |
DL TOTAL (I) | 468 866.00 | 403 232.00 | | 468 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 328.00 | 49 849.00 | | 50 328.00 |
DX Trade payables and related accounts | 2 016.00 | 1 991.00 | | 2 016.00 |
EC TOTAL (IV) | 52 344.00 | 51 840.00 | | 52 344.00 |
EE Grand total (I to V) | 521 210.00 | 455 072.00 | | 521 210.00 |
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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 | | | 3 521.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 500.00 | |
GP Total financial income (V) | | | 70 500.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 500.00 | 70 500.00 | | 70 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 3 340.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 635.00 | 67 160.00 | | 65 635.00 |
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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 | 326 860.00 | | 39 440.00 | 326 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 300.00 | |
I4 DECREASES Grand Total | | | 366 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 860.00 | | 39 440.00 | 326 860.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 50 328.00 | 50 328.00 | | 50 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 344.00 | 52 344.00 | | 52 344.00 |
