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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 274 946.00 | | 1 274 946.00 | 1 274 946.00 |
BJ TOTAL (I) | 1 274 946.00 | | 1 274 946.00 | 1 274 946.00 |
BZ Other receivables | 2 108 064.00 | | 2 108 064.00 | 2 108 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 108 064.00 | | 2 108 064.00 | 2 108 064.00 |
CO Grand total (0 to V) | 3 383 010.00 | | 3 383 010.00 | 3 383 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 594.00 | 1 575 594.00 | | 1 575 594.00 |
DD Legal reserve (1) | 157 560.00 | 122 553.00 | | 157 560.00 |
DH Retained earnings | 1 439 327.00 | 565 663.00 | | 1 439 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 329.00 | 908 671.00 | | 209 329.00 |
DL TOTAL (I) | 3 381 810.00 | 3 172 481.00 | | 3 381 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
EA Other liabilities | | 15 065.00 | | |
EC TOTAL (IV) | 1 200.00 | 16 505.00 | | 1 200.00 |
EE Grand total (I to V) | 3 383 010.00 | 3 188 985.00 | | 3 383 010.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 760.00 | |
GP Total financial income (V) | | | 219 760.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 141.00 | 15 065.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 761.00 | 925 696.00 | | 219 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431.00 | 17 025.00 | | 10 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 329.00 | 908 671.00 | | 209 329.00 |
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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 | 1 274 946.00 | | | 1 274 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 946.00 | |
I4 DECREASES Grand Total | | | 1 274 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 946.00 | | | 1 274 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
