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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 | 44 400.00 | 1 717.00 | 42 682.00 | 44 400.00 |
BJ TOTAL (I) | 1 076 910.00 | 1 717.00 | 1 075 192.00 | 1 076 910.00 |
BZ Other receivables | 188 248.00 | | 188 248.00 | 188 248.00 |
CF Cash and cash equivalents | 238 782.00 | | 238 782.00 | 238 782.00 |
CJ TOTAL (II) | 427 031.00 | | 427 031.00 | 427 031.00 |
CO Grand total (0 to V) | 1 503 941.00 | 1 717.00 | 1 502 223.00 | 1 503 941.00 |
CU Other investments | 1 032 510.00 | | 1 032 510.00 | 1 032 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DD Legal reserve (1) | 12 519.00 | | | 12 519.00 |
DG Other reserves | 237 870.00 | | | 237 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 916.00 | | | 100 916.00 |
DL TOTAL (I) | 1 381 306.00 | | | 1 381 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 873.00 | | | 119 873.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 120 917.00 | | | 120 917.00 |
EE Grand total (I to V) | 1 502 223.00 | | | 1 502 223.00 |
EG Accrued income and payables due within one year | 120 917.00 | | | 120 917.00 |
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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 | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 17 306.00 | |
GG - OPERATING RESULT (I - II) | | | -17 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 818.00 | |
GP Total financial income (V) | | | 120 818.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 818.00 | | | 120 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 902.00 | | | 19 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 916.00 | | | 100 916.00 |
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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 | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
