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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 340 860.00 | | 340 860.00 | 340 860.00 |
CF Cash and cash equivalents | 235 065.00 | | 235 065.00 | 235 065.00 |
CJ TOTAL (II) | 577 079.00 | | 577 079.00 | 577 079.00 |
CO Grand total (0 to V) | 759 479.00 | | 759 479.00 | 759 479.00 |
CS Evaluated investments - equity method | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 679 358.00 | 358.00 | | 679 358.00 |
DH Retained earnings | 925.00 | 74.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 196.00 | 1 074 853.00 | | 24 196.00 |
DL TOTAL (I) | 759 479.00 | 1 130 285.00 | | 759 479.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | | 30 352.00 | | |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | | 31 006.00 | | |
EE Grand total (I to V) | 759 479.00 | 1 161 291.00 | | 759 479.00 |
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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 | | | 354.00 | |
FR Total operating income (I) | | | 354.00 | |
FW Other purchases and external expenses | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 130.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 29 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359.00 | | | 29 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 196.00 | | | 24 196.00 |
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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 | 182 400.00 | | | 182 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 400.00 | |
I4 DECREASES Grand Total | | | 182 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400.00 | | | 182 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
