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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) | 452 439.00 | | 452 439.00 | 452 439.00 |
CF Cash and cash equivalents | 40 138.00 | | 40 138.00 | 40 138.00 |
CJ TOTAL (II) | 40 138.00 | | 40 138.00 | 40 138.00 |
CO Grand total (0 to V) | 492 577.00 | | 492 577.00 | 492 577.00 |
CU Other investments | 452 439.00 | | 452 439.00 | 452 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 180 224.00 | 200 342.00 | | 180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 046.00 | 39 881.00 | | 41 046.00 |
DL TOTAL (I) | 353 270.00 | 372 224.00 | | 353 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 924.00 | 109 576.00 | | 107 924.00 |
DX Trade payables and related accounts | 1 062.00 | 1 035.00 | | 1 062.00 |
DY Tax and social security liabilities | 30 321.00 | 2 928.00 | | 30 321.00 |
EC TOTAL (IV) | 139 307.00 | 113 539.00 | | 139 307.00 |
EE Grand total (I to V) | 492 577.00 | 485 762.00 | | 492 577.00 |
EG Accrued income and payables due within one year | 139 307.00 | 113 539.00 | | 139 307.00 |
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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 | | | 2 093.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 912.00 | |
GP Total financial income (V) | | | 53 912.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 834.00 | 8 626.00 | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 912.00 | 57 780.00 | | 53 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866.00 | 17 898.00 | | 12 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 046.00 | 39 881.00 | | 41 046.00 |
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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 | 452 439.00 | | | 452 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 439.00 | |
I4 DECREASES Grand Total | | | 452 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 439.00 | | | 452 439.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 137 924.00 | 137 924.00 | | 137 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 307.00 | 139 307.00 | | 139 307.00 |
