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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) | 343 850.00 | | 343 850.00 | 343 850.00 |
BZ Other receivables | 105 100.00 | | 105 100.00 | 105 100.00 |
CD Marketable securities | 10 918.00 | | 10 918.00 | 10 918.00 |
CF Cash and cash equivalents | 635 896.00 | | 635 896.00 | 635 896.00 |
CJ TOTAL (II) | 751 914.00 | | 751 914.00 | 751 914.00 |
CO Grand total (0 to V) | 1 095 764.00 | | 1 095 764.00 | 1 095 764.00 |
CU Other investments | 343 850.00 | | 343 850.00 | 343 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 962 787.00 | 944 256.00 | | 962 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 678.00 | 118 531.00 | | 92 678.00 |
DL TOTAL (I) | 1 064 265.00 | 1 071 587.00 | | 1 064 265.00 |
DX Trade payables and related accounts | 1 499.00 | 4 751.00 | | 1 499.00 |
DY Tax and social security liabilities | 30 000.00 | 100 000.00 | | 30 000.00 |
EC TOTAL (IV) | 31 499.00 | 104 751.00 | | 31 499.00 |
EE Grand total (I to V) | 1 095 764.00 | 1 176 338.00 | | 1 095 764.00 |
EG Accrued income and payables due within one year | 31 499.00 | 104 751.00 | | 31 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 355.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 99 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 279.00 | 2 811.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 561.00 | 129 793.00 | | 99 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883.00 | 11 262.00 | | 6 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 678.00 | 118 531.00 | | 92 678.00 |
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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 | 343 850.00 | | | 343 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 850.00 | |
I4 DECREASES Grand Total | | | 343 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 850.00 | | | 343 850.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 101 893.00 | 101 893.00 | | 101 893.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 100.00 | 105 100.00 | | 105 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 499.00 | 31 499.00 | | 31 499.00 |
