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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) | 400 090.00 | | 400 090.00 | 400 090.00 |
BZ Other receivables | 392 738.00 | | 392 738.00 | 392 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 077.00 | | 130 077.00 | 130 077.00 |
CJ TOTAL (II) | 522 815.00 | | 522 815.00 | 522 815.00 |
CO Grand total (0 to V) | 922 905.00 | | 922 905.00 | 922 905.00 |
CU Other investments | 400 090.00 | | 400 090.00 | 400 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 19 667.00 | 19 667.00 | | 19 667.00 |
DG Other reserves | 311 072.00 | 311 406.00 | | 311 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 665.00 | 157 146.00 | | 189 665.00 |
DL TOTAL (I) | 920 505.00 | 888 320.00 | | 920 505.00 |
DX Trade payables and related accounts | 1 242.00 | 1 590.00 | | 1 242.00 |
DY Tax and social security liabilities | 1 158.00 | 908.00 | | 1 158.00 |
EC TOTAL (IV) | 2 400.00 | 2 498.00 | | 2 400.00 |
EE Grand total (I to V) | 922 905.00 | 890 818.00 | | 922 905.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 498.00 | | 2 400.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 738.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 192 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158.00 | 908.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 755.00 | 160 076.00 | | 192 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090.00 | 2 930.00 | | 3 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 665.00 | 157 146.00 | | 189 665.00 |
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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 | 400 090.00 | | | 400 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 090.00 | |
I4 DECREASES Grand Total | | | 400 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 090.00 | | | 400 090.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 392 738.00 | 392 738.00 | | 392 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 738.00 | 392 738.00 | | 392 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
