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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 | 1 640 700.00 | | 1 640 700.00 | 1 640 700.00 |
BJ TOTAL (I) | 1 640 700.00 | | 1 640 700.00 | 1 640 700.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 929.00 | | 37 929.00 | 37 929.00 |
CJ TOTAL (II) | 77 929.00 | | 77 929.00 | 77 929.00 |
CO Grand total (0 to V) | 1 718 629.00 | | 1 718 629.00 | 1 718 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 710.00 | | | 1 640 710.00 |
DD Legal reserve (1) | 34 942.00 | | | 34 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 356.00 | | | 39 356.00 |
DL TOTAL (I) | 1 715 008.00 | | | 1 715 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DY Tax and social security liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 3 621.00 | | | 3 621.00 |
EE Grand total (I to V) | 1 718 629.00 | | | 1 718 629.00 |
EG Accrued income and payables due within one year | 3 621.00 | | | 3 621.00 |
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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 | | | 28.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 236.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 118.00 | | | 40 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763.00 | | | 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 356.00 | | | 39 356.00 |
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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 | 1 640 700.00 | | | 1 640 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 700.00 | |
I4 DECREASES Grand Total | | | 1 640 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 700.00 | | | 1 640 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621.00 | 3 621.00 | | 3 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 28.00 | | | 28.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZE Dividends | 660 813.00 | | | 660 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28.00 | | | 28.00 |
