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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) | 374 341.00 | 9 003.00 | 365 338.00 | 374 341.00 |
CF Cash and cash equivalents | 140 036.00 | | 140 036.00 | 140 036.00 |
CJ TOTAL (II) | 140 036.00 | | 140 036.00 | 140 036.00 |
CO Grand total (0 to V) | 514 377.00 | 9 003.00 | 505 374.00 | 514 377.00 |
CU Other investments | 374 341.00 | 9 003.00 | 365 338.00 | 374 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 190.00 | 369 845.00 | | 369 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 505.00 | 124 344.00 | | 128 505.00 |
DL TOTAL (I) | 503 195.00 | 499 690.00 | | 503 195.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 619.00 | 553.00 | | 619.00 |
EC TOTAL (IV) | 2 179.00 | 2 113.00 | | 2 179.00 |
EE Grand total (I to V) | 505 374.00 | 501 803.00 | | 505 374.00 |
EG Accrued income and payables due within one year | 3 976.00 | 2 179.00 | | 3 976.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 576.00 | |
GP Total financial income (V) | | | 131 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | 553.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 576.00 | 127 589.00 | | 131 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071.00 | 3 244.00 | | 3 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 505.00 | 124 344.00 | | 128 505.00 |
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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 | 374 341.00 | | | 374 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 341.00 | |
I4 DECREASES Grand Total | | | 374 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 341.00 | | | 374 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 812.00 | 191.00 | | 8 812.00 |
7C Grand total | 8 812.00 | 191.00 | | 8 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191.00 | | |
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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 | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179.00 | 2 179.00 | | 2 179.00 |
