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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) | 1 593 600.00 | | 1 593 600.00 | 1 593 600.00 |
CD Marketable securities | 485 408.00 | 3 555.00 | 481 853.00 | 485 408.00 |
CF Cash and cash equivalents | 93 572.00 | | 93 572.00 | 93 572.00 |
CJ TOTAL (II) | 578 980.00 | 3 555.00 | 575 425.00 | 578 980.00 |
CO Grand total (0 to V) | 2 172 580.00 | 3 555.00 | 2 169 025.00 | 2 172 580.00 |
CU Other investments | 1 593 600.00 | | 1 593 600.00 | 1 593 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 600.00 | 1 593 600.00 | | 1 593 600.00 |
DD Legal reserve (1) | 32 750.00 | 24 836.00 | | 32 750.00 |
DG Other reserves | 375 255.00 | 379 882.00 | | 375 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 681.00 | 158 287.00 | | 146 681.00 |
DL TOTAL (I) | 2 148 286.00 | 2 156 605.00 | | 2 148 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 396.00 | 14 283.00 | | 15 396.00 |
DY Tax and social security liabilities | 5 344.00 | 28 650.00 | | 5 344.00 |
EC TOTAL (IV) | 20 740.00 | 42 933.00 | | 20 740.00 |
EE Grand total (I to V) | 2 169 025.00 | 2 199 537.00 | | 2 169 025.00 |
EG Accrued income and payables due within one year | 20 740.00 | 42 933.00 | | 20 740.00 |
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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 | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 356.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 160 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 555.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 344.00 | 1 050.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 854.00 | 160 356.00 | | 160 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173.00 | 2 069.00 | | 14 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 681.00 | 158 287.00 | | 146 681.00 |
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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 | 1 593 600.00 | | | 1 593 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 600.00 | |
I4 DECREASES Grand Total | | | 1 593 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 600.00 | | | 1 593 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 555.00 | | |
7B Total provisions for depreciation | | 3 555.00 | | |
7C Grand total | | 3 555.00 | | |
UG - Financial | | 3 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VI Group and Associates | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740.00 | 20 740.00 | | 20 740.00 |
