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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) | 782 425.00 | | 782 425.00 | 782 425.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 784 212.00 | | 784 212.00 | 784 212.00 |
CU Other investments | 782 425.00 | | 782 425.00 | 782 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 603 976.00 | 571 815.00 | | 603 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 021.00 | 57 162.00 | | 68 021.00 |
DL TOTAL (I) | 754 497.00 | 711 476.00 | | 754 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 70 332.00 | | 25 558.00 |
DX Trade payables and related accounts | | 1 018.00 | | |
DY Tax and social security liabilities | 4 157.00 | 3 385.00 | | 4 157.00 |
EC TOTAL (IV) | 29 715.00 | 74 734.00 | | 29 715.00 |
EE Grand total (I to V) | 784 212.00 | 786 210.00 | | 784 212.00 |
EG Accrued income and payables due within one year | 29 715.00 | 74 734.00 | | 29 715.00 |
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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 | | | 1 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 337.00 | -454.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 629.00 | 60 000.00 | | 70 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 838.00 | | 2 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 021.00 | 57 162.00 | | 68 021.00 |
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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 | 782 425.00 | | | 782 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 425.00 | |
I4 DECREASES Grand Total | | | 782 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | | 782 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VI Group and Associates | 25 558.00 | 25 558.00 | | 25 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 715.00 | 29 715.00 | | 29 715.00 |
