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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 848 044.00 | | 1 848 044.00 | 1 848 044.00 |
BJ TOTAL (I) | 1 848 044.00 | | 1 848 044.00 | 1 848 044.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 1 858 675.00 | | 1 858 675.00 | 1 858 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 503.00 | 789 503.00 | | 789 503.00 |
DD Legal reserve (1) | 137 275.00 | 137 275.00 | | 137 275.00 |
DE Statutory or contractual reserves | 129 467.00 | 129 467.00 | | 129 467.00 |
DH Retained earnings | 537 615.00 | 505 306.00 | | 537 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 703.00 | 247 748.00 | | 229 703.00 |
DL TOTAL (I) | 1 823 563.00 | 1 809 298.00 | | 1 823 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | 23 992.00 | | 18 180.00 |
DX Trade payables and related accounts | 1 494.00 | 898.00 | | 1 494.00 |
DY Tax and social security liabilities | 15 438.00 | | | 15 438.00 |
EC TOTAL (IV) | 35 112.00 | 38 746.00 | | 35 112.00 |
EE Grand total (I to V) | 1 858 675.00 | 1 848 044.00 | | 1 858 675.00 |
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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 | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GP Total financial income (V) | | | 236 301.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 651.00 | 1 641.00 | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 301.00 | 254 067.00 | | 236 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598.00 | 6 319.00 | | 6 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 703.00 | 247 748.00 | | 229 703.00 |
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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 | 1 848 044.00 | | | 1 848 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 044.00 | |
I4 DECREASES Grand Total | | | 1 848 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 044.00 | | | 1 848 044.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 33 618.00 | 33 618.00 | | 33 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 112.00 | 35 112.00 | | 35 112.00 |
