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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) | 736 481.00 | | 736 481.00 | 736 481.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 3 929.00 | | 3 929.00 | 3 929.00 |
CO Grand total (0 to V) | 740 410.00 | | 740 410.00 | 740 410.00 |
CU Other investments | 736 481.00 | | 736 481.00 | 736 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 600.00 | 552 600.00 | | 552 600.00 |
DD Legal reserve (1) | 12 690.00 | 8 992.00 | | 12 690.00 |
DG Other reserves | 78 999.00 | 97 169.00 | | 78 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 752.00 | 73 943.00 | | 94 752.00 |
DL TOTAL (I) | 739 041.00 | 732 705.00 | | 739 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 818.00 | | |
DX Trade payables and related accounts | 1 159.00 | 1 157.00 | | 1 159.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 369.00 | 1 975.00 | | 1 369.00 |
EE Grand total (I to V) | 740 410.00 | 734 681.00 | | 740 410.00 |
EG Accrued income and payables due within one year | 1 369.00 | 1 975.00 | | 1 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818.00 | | |
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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 | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 124.00 | |
GP Total financial income (V) | | | 98 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 125.00 | 77 505.00 | | 98 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372.00 | 3 562.00 | | 3 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 752.00 | 73 943.00 | | 94 752.00 |
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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 | 734 681.00 | | 1 800.00 | 734 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 481.00 | |
I4 DECREASES Grand Total | | | 736 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 681.00 | | 1 800.00 | 734 681.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369.00 | 1 369.00 | | 1 369.00 |
