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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 370.00 | 1 557.00 | 60 813.00 | 62 370.00 |
BF Loans | 566 781.00 | | 566 781.00 | 566 781.00 |
BJ TOTAL (I) | 642 571.00 | 1 557.00 | 641 015.00 | 642 571.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 447 431.00 | | 447 431.00 | 447 431.00 |
CF Cash and cash equivalents | 800 000.00 | | 800 000.00 | 800 000.00 |
CJ TOTAL (II) | 1 253 981.00 | | 1 253 981.00 | 1 253 981.00 |
CO Grand total (0 to V) | 1 896 552.00 | 1 557.00 | 1 894 996.00 | 1 896 552.00 |
CU Other investments | 13 420.00 | | 13 420.00 | 13 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 480.00 | 372 480.00 | | 372 480.00 |
DD Legal reserve (1) | 46 560.00 | 46 560.00 | | 46 560.00 |
DG Other reserves | 1 396 966.00 | 1 299 496.00 | | 1 396 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 990.00 | 97 469.00 | | 78 990.00 |
DL TOTAL (I) | 1 894 996.00 | 1 816 005.00 | | 1 894 996.00 |
DY Tax and social security liabilities | | 29 331.00 | | |
EC TOTAL (IV) | | 29 331.00 | | |
EE Grand total (I to V) | 1 894 996.00 | 1 845 336.00 | | 1 894 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 413.00 | |
GP Total financial income (V) | | | 108 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 782.00 | 29 331.00 | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 413.00 | 132 022.00 | | 108 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 423.00 | 34 552.00 | | 29 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 990.00 | 97 469.00 | | 78 990.00 |
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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 | 574 055.00 | | 68 517.00 | 574 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 201.00 | |
I4 DECREASES Grand Total | | | 642 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 055.00 | | 6 147.00 | 574 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 566 781.00 | | 566 781.00 | 566 781.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 331.00 | 6 550.00 | 566 781.00 | 573 331.00 |
