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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 597 591.00 | | 597 591.00 | 597 591.00 |
BJ TOTAL (I) | 597 591.00 | | 597 591.00 | 597 591.00 |
CF Cash and cash equivalents | 70 722.00 | | 70 722.00 | 70 722.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 70 843.00 | | 70 843.00 | 70 843.00 |
CO Grand total (0 to V) | 668 434.00 | | 668 434.00 | 668 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DH Retained earnings | 528 822.00 | 528 692.00 | | 528 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 170.00 | 11 230.00 | | 12 170.00 |
DL TOTAL (I) | 663 752.00 | 662 682.00 | | 663 752.00 |
DX Trade payables and related accounts | 1 344.00 | 1 393.00 | | 1 344.00 |
DY Tax and social security liabilities | 3 338.00 | 2 682.00 | | 3 338.00 |
EC TOTAL (IV) | 4 682.00 | 4 074.00 | | 4 682.00 |
EE Grand total (I to V) | 668 434.00 | 666 757.00 | | 668 434.00 |
EG Accrued income and payables due within one year | 4 682.00 | 4 074.00 | | 4 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 802.00 | |
GP Total financial income (V) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | 1 992.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874.00 | 19 025.00 | | 20 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705.00 | 7 795.00 | | 8 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 170.00 | 11 230.00 | | 12 170.00 |
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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 | 597 591.00 | | | 597 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 591.00 | |
I4 DECREASES Grand Total | | | 597 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 591.00 | | | 597 591.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
UL Receivables related to investments | 597 591.00 | | 597 591.00 | 597 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 712.00 | 121.00 | 597 591.00 | 597 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682.00 | 4 682.00 | | 4 682.00 |
