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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 765 600.00 | | 765 600.00 | 765 600.00 |
CD Marketable securities | 620 860.00 | | 620 860.00 | 620 860.00 |
CF Cash and cash equivalents | 693 240.00 | | 693 240.00 | 693 240.00 |
CJ TOTAL (II) | 1 314 100.00 | | 1 314 100.00 | 1 314 100.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 079 700.00 | | 2 079 700.00 | 2 079 700.00 |
CU Other investments | 765 600.00 | | 765 600.00 | 765 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 869 767.00 | 1 672 096.00 | | 1 869 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 593.00 | 197 670.00 | | 197 593.00 |
DL TOTAL (I) | 2 078 360.00 | 1 880 767.00 | | 2 078 360.00 |
DY Tax and social security liabilities | 1 340.00 | 1 353.00 | | 1 340.00 |
EC TOTAL (IV) | 1 340.00 | 1 353.00 | | 1 340.00 |
EE Grand total (I to V) | 2 079 700.00 | 1 882 120.00 | | 2 079 700.00 |
EG Accrued income and payables due within one year | 1 340.00 | 1 353.00 | | 1 340.00 |
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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 | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GL Other interest and similar income | | | 200 400.00 | |
GP Total financial income (V) | | | 200 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | 1 353.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 400.00 | 200 342.00 | | 200 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807.00 | 2 671.00 | | 2 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 593.00 | 197 670.00 | | 197 593.00 |
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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 | 765 600.00 | | | 765 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 600.00 | |
I4 DECREASES Grand Total | | | 765 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 600.00 | | | 765 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340.00 | 1 340.00 | | 1 340.00 |
