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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) | 22 125.00 | | 22 125.00 | 22 125.00 |
BZ Other receivables | 538 599.00 | | 538 599.00 | 538 599.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 548 041.00 | | 548 041.00 | 548 041.00 |
CO Grand total (0 to V) | 570 166.00 | | 570 166.00 | 570 166.00 |
CU Other investments | 22 125.00 | | 22 125.00 | 22 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 152.00 | 166 152.00 | | 166 152.00 |
DD Legal reserve (1) | 18 666.00 | 18 666.00 | | 18 666.00 |
DG Other reserves | 36 807.00 | 36 679.00 | | 36 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 629.00 | 157 973.00 | | 241 629.00 |
DL TOTAL (I) | 463 254.00 | 379 470.00 | | 463 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 102.00 | 80 102.00 | | 40 102.00 |
DX Trade payables and related accounts | 4 044.00 | 793.00 | | 4 044.00 |
DY Tax and social security liabilities | 62 765.00 | | | 62 765.00 |
EC TOTAL (IV) | 106 911.00 | 80 895.00 | | 106 911.00 |
EE Grand total (I to V) | 570 166.00 | 460 365.00 | | 570 166.00 |
EI Including equity loans | 40 102.00 | | | 40 102.00 |
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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 | | | 8 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 9 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 255.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 245 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 898.00 | | |
HD Total exceptional income (VII) | | 6 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 898.00 | | |
HK Income tax | -4 955.00 | -4 956.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 918.00 | 162 287.00 | | 245 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290.00 | 4 314.00 | | 4 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 629.00 | 157 973.00 | | 241 629.00 |
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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 | 22 125.00 | | | 22 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 22 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8E Income Taxes | 62 765.00 | 62 765.00 | | 62 765.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 532 210.00 | 532 210.00 | | 532 210.00 |
VI Group and Associates | 40 102.00 | 40 102.00 | | 40 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 599.00 | 538 599.00 | | 538 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 911.00 | 106 911.00 | 1.00 | 106 911.00 |
