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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) | 388 031.00 | | 388 031.00 | 388 031.00 |
CF Cash and cash equivalents | 125 267.00 | | 125 267.00 | 125 267.00 |
CJ TOTAL (II) | 125 267.00 | | 125 267.00 | 125 267.00 |
CO Grand total (0 to V) | 513 298.00 | | 513 298.00 | 513 298.00 |
CU Other investments | 388 031.00 | | 388 031.00 | 388 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 755.00 | 352 755.00 | | 352 755.00 |
DD Legal reserve (1) | 23 684.00 | 16 728.00 | | 23 684.00 |
DE Statutory or contractual reserves | 13 374.00 | 1.00 | | 13 374.00 |
DH Retained earnings | | 131 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 038.00 | 139 106.00 | | 118 038.00 |
DL TOTAL (I) | 507 851.00 | 639 814.00 | | 507 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 4 882.00 | 3 684.00 | | 4 882.00 |
DY Tax and social security liabilities | 289.00 | 592.00 | | 289.00 |
EC TOTAL (IV) | 5 446.00 | 4 552.00 | | 5 446.00 |
EE Grand total (I to V) | 513 298.00 | 644 365.00 | | 513 298.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 527.00 | |
GP Total financial income (V) | | | 122 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | 592.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 528.00 | 142 278.00 | | 122 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490.00 | 3 172.00 | | 4 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 038.00 | 139 106.00 | | 118 038.00 |
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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 | 388 031.00 | | | 388 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 031.00 | |
I4 DECREASES Grand Total | | | 388 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 031.00 | | | 388 031.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446.00 | 5 446.00 | | 5 446.00 |
