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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 680.00 | 335.00 | 2 345.00 | 2 680.00 |
BJ TOTAL (I) | 4 293 880.00 | 335.00 | 4 293 545.00 | 4 293 880.00 |
CF Cash and cash equivalents | 302 728.00 | | 302 728.00 | 302 728.00 |
CJ TOTAL (II) | 302 728.00 | | 302 728.00 | 302 728.00 |
CO Grand total (0 to V) | 4 596 607.00 | 335.00 | 4 596 273.00 | 4 596 607.00 |
CU Other investments | 4 291 200.00 | | 4 291 200.00 | 4 291 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 300.00 | 3 811 300.00 | | 3 811 300.00 |
DD Legal reserve (1) | 13 571.00 | | | 13 571.00 |
DG Other reserves | 588 934.00 | | | 588 934.00 |
DH Retained earnings | | 754 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 912.00 | 133 325.00 | | 177 912.00 |
DL TOTAL (I) | 4 591 718.00 | 4 699 521.00 | | 4 591 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 060.00 | | 1 708.00 |
DX Trade payables and related accounts | 2 016.00 | 3 264.00 | | 2 016.00 |
DY Tax and social security liabilities | 831.00 | 242.00 | | 831.00 |
EC TOTAL (IV) | 4 555.00 | 4 566.00 | | 4 555.00 |
EE Grand total (I to V) | 4 596 273.00 | 4 704 087.00 | | 4 596 273.00 |
EG Accrued income and payables due within one year | 4 555.00 | 4 566.00 | | 4 555.00 |
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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 | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 320.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 182 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 242.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 580.00 | 137 479.00 | | 182 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668.00 | 4 154.00 | | 4 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 912.00 | 133 325.00 | | 177 912.00 |
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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 | 4 291 200.00 | | 2 680.00 | 4 291 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291 200.00 | |
I4 DECREASES Grand Total | | | 4 293 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291 200.00 | | | 4 291 200.00 |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
UP Loans | 88.00 | | | 88.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555.00 | 4 555.00 | | 4 555.00 |
