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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 | | | | |
BJ TOTAL (I) | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 602 791.00 | | 602 791.00 | 602 791.00 |
CJ TOTAL (II) | 607 739.00 | | 607 739.00 | 607 739.00 |
CO Grand total (0 to V) | 2 057 739.00 | | 2 057 739.00 | 2 057 739.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 618 856.00 | 1 727 300.00 | | 1 618 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 652.00 | 391 556.00 | | 373 652.00 |
DL TOTAL (I) | 2 033 208.00 | 2 159 556.00 | | 2 033 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 746.00 | | |
DX Trade payables and related accounts | 5 226.00 | 5 052.00 | | 5 226.00 |
DY Tax and social security liabilities | 19 305.00 | | | 19 305.00 |
EC TOTAL (IV) | 24 531.00 | 82 798.00 | | 24 531.00 |
EE Grand total (I to V) | 2 057 739.00 | 2 242 354.00 | | 2 057 739.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 380 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 146.00 | -1 231.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 606.00 | 398 592.00 | | 380 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953.00 | 7 036.00 | | 6 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 652.00 | 391 556.00 | | 373 652.00 |
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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 | 1 450 060.00 | | | 1 450 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 450 000.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 060.00 | | | 1 450 060.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8E Income Taxes | 19 305.00 | 19 305.00 | | 19 305.00 |
VC Group and associates | 4 948.00 | 4 946.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 531.00 | 24 531.00 | | 24 531.00 |
