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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 | | | | |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 306 114.00 | | 306 114.00 | 306 114.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 228 411.00 | | 228 411.00 | 228 411.00 |
CJ TOTAL (II) | 684 525.00 | | 684 525.00 | 684 525.00 |
CO Grand total (0 to V) | 684 755.00 | | 684 755.00 | 684 755.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 439 657.00 | 436 202.00 | | 439 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | 23 455.00 | | 18 639.00 |
DL TOTAL (I) | 683 296.00 | 684 657.00 | | 683 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 671.00 | | |
DX Trade payables and related accounts | | 242.00 | | |
DY Tax and social security liabilities | 1 459.00 | 3 661.00 | | 1 459.00 |
EC TOTAL (IV) | 1 459.00 | 6 574.00 | | 1 459.00 |
EE Grand total (I to V) | 684 755.00 | 691 231.00 | | 684 755.00 |
EG Accrued income and payables due within one year | 1 459.00 | 6 574.00 | | 1 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 355.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GP Total financial income (V) | | | 23 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | 6 500.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 6 500.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 2 037.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 4 463.00 | | -1 250.00 |
HK Income tax | 3 289.00 | 3 661.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 331.00 | 35 625.00 | | 26 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693.00 | 12 170.00 | | 7 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | 23 455.00 | | 18 639.00 |
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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 | 4 330.00 | | | 4 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 230.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 305 912.00 | 305 912.00 | | 305 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 114.00 | 306 114.00 | | 306 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459.00 | 1 459.00 | | 1 459.00 |
