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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) | 585 390.00 | 145 498.00 | 439 892.00 | 585 390.00 |
CF Cash and cash equivalents | 244 777.00 | | 244 777.00 | 244 777.00 |
CJ TOTAL (II) | 244 777.00 | | 244 777.00 | 244 777.00 |
CO Grand total (0 to V) | 830 167.00 | 145 498.00 | 684 669.00 | 830 167.00 |
CU Other investments | 585 390.00 | 145 498.00 | 439 892.00 | 585 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DG Other reserves | 550 927.00 | | | 550 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 791.00 | | | 101 791.00 |
DL TOTAL (I) | 674 663.00 | | | 674 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 4 110.00 | | | 4 110.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 10 006.00 | | | 10 006.00 |
EE Grand total (I to V) | 684 669.00 | | | 684 669.00 |
EG Accrued income and payables due within one year | 10 006.00 | | | 10 006.00 |
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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 | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 257 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 498.00 | |
GU Total financial expenses (VI) | | | 145 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 894.00 | | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 652.00 | | | 257 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 861.00 | | | 155 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 791.00 | | | 101 791.00 |
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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 | 585 390.00 | | | 585 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 390.00 | |
I4 DECREASES Grand Total | | | 585 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 390.00 | | | 585 390.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006.00 | 10 006.00 | | 10 006.00 |
