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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 597 591.00 | | 597 591.00 | 597 591.00 |
BJ TOTAL (I) | 597 591.00 | | 597 591.00 | 597 591.00 |
CF Cash and cash equivalents | 68 973.00 | | 68 973.00 | 68 973.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 69 166.00 | | 69 166.00 | 69 166.00 |
CO Grand total (0 to V) | 666 757.00 | | 666 757.00 | 666 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DH Retained earnings | 528 692.00 | 519 755.00 | | 528 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230.00 | 8 937.00 | | 11 230.00 |
DL TOTAL (I) | 662 682.00 | 651 452.00 | | 662 682.00 |
DX Trade payables and related accounts | 1 393.00 | 672.00 | | 1 393.00 |
DY Tax and social security liabilities | 2 682.00 | 3 544.00 | | 2 682.00 |
EC TOTAL (IV) | 4 074.00 | 4 216.00 | | 4 074.00 |
EE Grand total (I to V) | 666 757.00 | 655 668.00 | | 666 757.00 |
EG Accrued income and payables due within one year | 4 074.00 | 4 216.00 | | 4 074.00 |
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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 | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 18 922.00 | |
GP Total financial income (V) | | | 19 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 1 647.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 025.00 | 25 068.00 | | 19 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795.00 | 16 131.00 | | 7 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230.00 | 8 937.00 | | 11 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 591.00 | | | 597 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 591.00 | | | 597 591.00 |
