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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 1 142 070.00 | | 1 142 070.00 | 1 142 070.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 391 928.00 | | 391 928.00 | 391 928.00 |
CJ TOTAL (II) | 485 928.00 | | 485 928.00 | 485 928.00 |
CO Grand total (0 to V) | 1 627 998.00 | | 1 627 998.00 | 1 627 998.00 |
CU Other investments | 862 070.00 | | 862 070.00 | 862 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 080.00 | | | 863 080.00 |
DD Legal reserve (1) | 58 938.00 | | | 58 938.00 |
DG Other reserves | 619 206.00 | | | 619 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 413.00 | | | 77 413.00 |
DL TOTAL (I) | 1 618 637.00 | | | 1 618 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 9 361.00 | | | 9 361.00 |
EE Grand total (I to V) | 1 627 998.00 | | | 1 627 998.00 |
EG Accrued income and payables due within one year | 9 361.00 | | | 9 361.00 |
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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 | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 836.00 | |
GL Other interest and similar income | | | 28 470.00 | |
GP Total financial income (V) | | | 84 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 306.00 | | | 84 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893.00 | | | 6 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 413.00 | | | 77 413.00 |
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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 | 862 070.00 | | 280 000.00 | 862 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 070.00 | |
I4 DECREASES Grand Total | | | 1 142 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 070.00 | | 280 000.00 | 862 070.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361.00 | 9 361.00 | | 9 361.00 |
