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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 | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 623 333.00 | | 623 333.00 | 623 333.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 132 422.00 | | 132 422.00 | 132 422.00 |
CJ TOTAL (II) | 134 179.00 | | 134 179.00 | 134 179.00 |
CO Grand total (0 to V) | 757 512.00 | | 757 512.00 | 757 512.00 |
CU Other investments | 610 498.00 | | 610 498.00 | 610 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 639 040.00 | 571 583.00 | | 639 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 523.00 | 67 457.00 | | 98 523.00 |
DL TOTAL (I) | 743 563.00 | 645 040.00 | | 743 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 7 751.00 | | 749.00 |
DX Trade payables and related accounts | 600.00 | 1 680.00 | | 600.00 |
DY Tax and social security liabilities | 12 600.00 | 10 839.00 | | 12 600.00 |
EC TOTAL (IV) | 13 949.00 | 20 270.00 | | 13 949.00 |
EE Grand total (I to V) | 757 512.00 | 665 310.00 | | 757 512.00 |
EG Accrued income and payables due within one year | 13 949.00 | 20 270.00 | | 13 949.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 128.00 | |
GP Total financial income (V) | | | 100 128.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -186.00 | -717.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 128.00 | 70 000.00 | | 100 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605.00 | 2 543.00 | | 1 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 523.00 | 67 457.00 | | 98 523.00 |
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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 | 623 333.00 | | | 623 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 333.00 | |
I4 DECREASES Grand Total | | | 623 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 333.00 | | | 623 333.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VC Group and associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 949.00 | 13 949.00 | | 13 949.00 |
