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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 | 455 641.00 | | 455 641.00 | 455 641.00 |
BJ TOTAL (I) | 455 641.00 | | 455 641.00 | 455 641.00 |
BZ Other receivables | 332 986.00 | | 332 986.00 | 332 986.00 |
CF Cash and cash equivalents | 196 507.00 | | 196 507.00 | 196 507.00 |
CJ TOTAL (II) | 529 493.00 | | 529 493.00 | 529 493.00 |
CO Grand total (0 to V) | 985 134.00 | | 985 134.00 | 985 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 257.00 | 576 257.00 | | 576 257.00 |
DD Legal reserve (1) | 57 626.00 | 57 626.00 | | 57 626.00 |
DH Retained earnings | 99.00 | 3 110.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 920.00 | 318 289.00 | | 129 920.00 |
DL TOTAL (I) | 763 902.00 | 955 282.00 | | 763 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 600.00 | 66 576.00 | | 220 600.00 |
DY Tax and social security liabilities | 632.00 | 2 063.00 | | 632.00 |
EC TOTAL (IV) | 221 232.00 | 68 639.00 | | 221 232.00 |
EE Grand total (I to V) | 985 134.00 | 1 023 921.00 | | 985 134.00 |
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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 | | | 530.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 986.00 | |
GP Total financial income (V) | | | 132 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 2 063.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 988.00 | 322 812.00 | | 132 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 4 523.00 | | 3 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 920.00 | 318 289.00 | | 129 920.00 |
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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 | 455 641.00 | | | 455 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 641.00 | |
I4 DECREASES Grand Total | | | 455 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 641.00 | | | 455 641.00 |
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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 | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 332 986.00 | 332 986.00 | | 332 986.00 |
VI Group and Associates | 220 600.00 | 220 600.00 | | 220 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 986.00 | 332 988.00 | | 332 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 232.00 | 221 232.00 | | 221 232.00 |
