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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 352 850.00 | | 352 850.00 | 352 850.00 |
BZ Other receivables | 69 111.00 | | 69 111.00 | 69 111.00 |
CF Cash and cash equivalents | 125 597.00 | | 125 597.00 | 125 597.00 |
CJ TOTAL (II) | 194 708.00 | | 194 708.00 | 194 708.00 |
CO Grand total (0 to V) | 547 558.00 | | 547 558.00 | 547 558.00 |
CU Other investments | 352 830.00 | | 352 830.00 | 352 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 430.00 | 150 200.00 | | 187 430.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 278 305.00 | 230 715.00 | | 278 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | 97 590.00 | | 42 683.00 |
DL TOTAL (I) | 523 439.00 | 493 525.00 | | 523 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 22 577.00 | | 250.00 |
DX Trade payables and related accounts | 1 846.00 | 2 067.00 | | 1 846.00 |
DY Tax and social security liabilities | 22 024.00 | | | 22 024.00 |
EC TOTAL (IV) | 24 120.00 | 24 644.00 | | 24 120.00 |
EE Grand total (I to V) | 547 558.00 | 518 169.00 | | 547 558.00 |
EG Accrued income and payables due within one year | 24 120.00 | 24 644.00 | | 24 120.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 11 351.00 | |
GF Total Operating Expenses (II) | | | 11 351.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 51 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 650.00 | -548.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 384.00 | 101 141.00 | | 51 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701.00 | 3 551.00 | | 8 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 683.00 | 97 590.00 | | 42 683.00 |
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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 | 300 020.00 | | 52 830.00 | 300 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 850.00 | |
I4 DECREASES Grand Total | | | 352 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | 52 830.00 | 300 020.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 22 024.00 | 22 024.00 | | 22 024.00 |
VC Group and associates | 69 111.00 | 69 111.00 | | 69 111.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 111.00 | 69 111.00 | | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 120.00 | 24 120.00 | | 24 120.00 |
