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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) | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 788 921.00 | | 788 921.00 | 788 921.00 |
CF Cash and cash equivalents | 1 184 848.00 | | 1 184 848.00 | 1 184 848.00 |
CJ TOTAL (II) | 1 973 769.00 | | 1 973 769.00 | 1 973 769.00 |
CO Grand total (0 to V) | 1 978 569.00 | | 1 978 569.00 | 1 978 569.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 722 424.00 | | | 722 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 273.00 | | | 903 273.00 |
DL TOTAL (I) | 1 735 698.00 | | | 1 735 698.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 26 760.00 | | | 26 760.00 |
DY Tax and social security liabilities | 214 366.00 | | | 214 366.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 242 871.00 | | | 242 871.00 |
EE Grand total (I to V) | 1 978 569.00 | | | 1 978 569.00 |
EG Accrued income and payables due within one year | 242 871.00 | | | 242 871.00 |
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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 | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 47 868.00 | |
GG - OPERATING RESULT (I - II) | | | -47 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 632.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 274 882.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 63 878.00 | | | 63 878.00 |
HH Total exceptional expenses (VIII) | 64 216.00 | | | 64 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 322 055.00 | | | 322 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 882.00 | | | 1 338 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 609.00 | | | 435 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 273.00 | | | 903 273.00 |
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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 | 160 390.00 | | | 160 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 155 590.00 | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 590.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 590.00 | | | 155 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 87 563.00 | 4 149.00 | 91 712.00 | 87 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 563.00 | 4 149.00 | 91 712.00 | 87 563.00 |
