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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) | | | 1 100 870.00 | |
BZ Other receivables | | | 586 496.00 | |
CF Cash and cash equivalents | | | 336 333.00 | |
CJ TOTAL (II) | | | 922 829.00 | |
CO Grand total (0 to V) | | | 2 023 699.00 | |
CS Evaluated investments - equity method | | | 1 100 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 128.00 | 8 128.00 | | 8 128.00 |
DH Retained earnings | 485 146.00 | 272 065.00 | | 485 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 086.00 | 284 081.00 | | 307 086.00 |
DL TOTAL (I) | 1 900 360.00 | 1 664 274.00 | | 1 900 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 126.00 | 12.00 | | 80 126.00 |
DX Trade payables and related accounts | 1 100.00 | 1 820.00 | | 1 100.00 |
DY Tax and social security liabilities | 42 113.00 | 12 831.00 | | 42 113.00 |
EC TOTAL (IV) | 123 339.00 | 14 663.00 | | 123 339.00 |
EE Grand total (I to V) | 2 023 699.00 | 1 678 937.00 | | 2 023 699.00 |
EG Accrued income and payables due within one year | 123 339.00 | 14 663.00 | | 123 339.00 |
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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 | | | 412.00 | |
GF Total Operating Expenses (II) | | | 412.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 749.00 | |
GL Other interest and similar income | | | 6 366.00 | |
GP Total financial income (V) | | | 456 115.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 597.00 | 115 783.00 | | 148 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 115.00 | 404 392.00 | | 456 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 029.00 | 120 311.00 | | 149 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 086.00 | 284 081.00 | | 307 086.00 |
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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 | 1 099 920.00 | | 950.00 | 1 099 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 870.00 | |
I4 DECREASES Grand Total | | | 1 100 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 920.00 | | 950.00 | 1 099 920.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 32 813.00 | 32 813.00 | | 32 813.00 |
VI Group and Associates | 80 126.00 | 80 126.00 | | 80 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 339.00 | 123 339.00 | | 123 339.00 |
