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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) | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 215.00 | | 449 215.00 | 449 215.00 |
CJ TOTAL (II) | 449 215.00 | | 449 215.00 | 449 215.00 |
CO Grand total (0 to V) | 631 615.00 | | 631 615.00 | 631 615.00 |
CS Evaluated investments - equity method | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 309 000.00 | | |
DH Retained earnings | | 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 859.00 | 35 416.00 | | 336 859.00 |
DL TOTAL (I) | 391 859.00 | 399 895.00 | | 391 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 928.00 | | | 134 928.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 100 844.00 | 917.00 | | 100 844.00 |
EC TOTAL (IV) | 239 756.00 | 917.00 | | 239 756.00 |
EE Grand total (I to V) | 631 615.00 | 400 812.00 | | 631 615.00 |
EG Accrued income and payables due within one year | 239 756.00 | 917.00 | | 239 756.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 262.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 448 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 620.00 | 5 777.00 | | 106 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 076.00 | 41 802.00 | | 448 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 217.00 | 6 386.00 | | 111 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 859.00 | 35 416.00 | | 336 859.00 |
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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 | 182 400.00 | | | 182 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 400.00 | |
I4 DECREASES Grand Total | | | 182 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400.00 | | | 182 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 928.00 | 134 928.00 | | 134 928.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 100 844.00 | 100 844.00 | | 100 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 756.00 | 239 756.00 | | 239 756.00 |
