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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) | 409 933.00 | | 409 933.00 | 409 933.00 |
BZ Other receivables | 41 529.00 | | 41 529.00 | 41 529.00 |
CD Marketable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
CF Cash and cash equivalents | 328 985.00 | | 328 985.00 | 328 985.00 |
CJ TOTAL (II) | 400 534.00 | | 400 534.00 | 400 534.00 |
CO Grand total (0 to V) | 810 467.00 | | 810 467.00 | 810 467.00 |
CU Other investments | 409 933.00 | | 409 933.00 | 409 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 978.00 | | | 406 978.00 |
DD Legal reserve (1) | 40 697.00 | | | 40 697.00 |
DG Other reserves | 243 762.00 | | | 243 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | | | 57 687.00 |
DL TOTAL (I) | 749 125.00 | | | 749 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 100.00 | | | 58 100.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 61 342.00 | | | 61 342.00 |
EE Grand total (I to V) | 810 467.00 | | | 810 467.00 |
EG Accrued income and payables due within one year | 61 342.00 | | | 61 342.00 |
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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 | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 144.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 61 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 182.00 | | | 61 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 687.00 | | | 57 687.00 |
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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 | 409 933.00 | | | 409 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 933.00 | |
I4 DECREASES Grand Total | | | 409 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 933.00 | | | 409 933.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 41 529.00 | 41 529.00 | | 41 529.00 |
VI Group and Associates | 58 100.00 | 58 100.00 | | 58 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 529.00 | 41 529.00 | | 41 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 342.00 | 61 342.00 | | 61 342.00 |
