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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 493 833.00 | | 493 833.00 | 493 833.00 |
CF Cash and cash equivalents | 67 688.00 | | 67 688.00 | 67 688.00 |
CJ TOTAL (II) | 561 522.00 | | 561 522.00 | 561 522.00 |
CO Grand total (0 to V) | 661 522.00 | | 661 522.00 | 661 522.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 579 107.00 | 516 148.00 | | 579 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 596.00 | 62 959.00 | | 69 596.00 |
DL TOTAL (I) | 657 097.00 | 587 500.00 | | 657 097.00 |
DX Trade payables and related accounts | 1 560.00 | 1 536.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 865.00 | 2 185.00 | | 2 865.00 |
EC TOTAL (IV) | 4 425.00 | 3 721.00 | | 4 425.00 |
EE Grand total (I to V) | 661 522.00 | 591 221.00 | | 661 522.00 |
EG Accrued income and payables due within one year | 4 425.00 | 3 721.00 | | 4 425.00 |
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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 | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 006.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 621.00 | 20 757.00 | | 23 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 006.00 | 85 843.00 | | 95 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 410.00 | 22 884.00 | | 25 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 596.00 | 62 959.00 | | 69 596.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 493 833.00 | 493 833.00 | | 493 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 833.00 | 493 833.00 | | 493 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425.00 | 4 425.00 | | 4 425.00 |
