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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) | 36 415.00 | | 36 415.00 | 36 415.00 |
BZ Other receivables | 72 351.00 | | 72 351.00 | 72 351.00 |
CD Marketable securities | 200 974.00 | | 200 974.00 | 200 974.00 |
CF Cash and cash equivalents | 476 575.00 | | 476 575.00 | 476 575.00 |
CJ TOTAL (II) | 749 901.00 | | 749 901.00 | 749 901.00 |
CO Grand total (0 to V) | 786 316.00 | | 786 316.00 | 786 316.00 |
CU Other investments | 36 415.00 | | 36 415.00 | 36 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 21 612.00 | 21 529.00 | | 21 612.00 |
DG Other reserves | 346 655.00 | 369 076.00 | | 346 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 716.00 | 1 662.00 | | 12 716.00 |
DL TOTAL (I) | 781 984.00 | 793 268.00 | | 781 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 540.00 | 528.00 | | 540.00 |
DY Tax and social security liabilities | 2 646.00 | 2 576.00 | | 2 646.00 |
EC TOTAL (IV) | 4 331.00 | 3 104.00 | | 4 331.00 |
EE Grand total (I to V) | 786 316.00 | 796 372.00 | | 786 316.00 |
EG Accrued income and payables due within one year | 4 331.00 | 3 104.00 | | 4 331.00 |
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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 | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GK Income from other securities and fixed asset receivables | | | 16 137.00 | |
GP Total financial income (V) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 646.00 | 2 576.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 370.00 | 7 342.00 | | 16 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654.00 | 5 679.00 | | 3 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 716.00 | 1 662.00 | | 12 716.00 |
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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 | 36 415.00 | | | 36 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 415.00 | |
I4 DECREASES Grand Total | | | 36 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 415.00 | | | 36 415.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 72 351.00 | 72 351.00 | | 72 351.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 72 351.00 | | 72 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332.00 | 4 332.00 | | 4 332.00 |
