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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 261 879.00 | | 261 879.00 | 261 879.00 |
BZ Other receivables | 44 460.00 | | 44 460.00 | 44 460.00 |
CF Cash and cash equivalents | 69 588.00 | | 69 588.00 | 69 588.00 |
CJ TOTAL (II) | 114 048.00 | | 114 048.00 | 114 048.00 |
CO Grand total (0 to V) | 375 927.00 | | 375 927.00 | 375 927.00 |
CS Evaluated investments - equity method | 259 856.00 | | 259 856.00 | 259 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 323 391.00 | 248 601.00 | | 323 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 957.00 | 74 790.00 | | 33 957.00 |
DL TOTAL (I) | 373 848.00 | 339 891.00 | | 373 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 063.00 | | |
DX Trade payables and related accounts | 2 079.00 | 1 200.00 | | 2 079.00 |
EC TOTAL (IV) | 2 079.00 | 48 263.00 | | 2 079.00 |
EE Grand total (I to V) | 375 927.00 | 388 155.00 | | 375 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 408.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GP Total financial income (V) | | | 24 987.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | -15 878.00 | -4 339.00 | | -15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 987.00 | 74 079.00 | | 24 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 969.00 | -711.00 | | -8 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 957.00 | 74 790.00 | | 33 957.00 |
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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 | 261 862.00 | | 17.00 | 261 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 879.00 | |
I4 DECREASES Grand Total | | | 261 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 862.00 | | 17.00 | 261 862.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 44 460.00 | 44 460.00 | | 44 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 460.00 | 44 460.00 | | 44 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079.00 | 2 079.00 | | 2 079.00 |
