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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) | 705 250.00 | | 705 250.00 | 705 250.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CF Cash and cash equivalents | 158 764.00 | | 158 764.00 | 158 764.00 |
CJ TOTAL (II) | 178 665.00 | | 178 665.00 | 178 665.00 |
CO Grand total (0 to V) | 883 916.00 | | 883 916.00 | 883 916.00 |
CU Other investments | 705 250.00 | | 705 250.00 | 705 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 455 993.00 | 1 365 998.00 | | 455 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 619.00 | 289 995.00 | | 219 619.00 |
DL TOTAL (I) | 675 744.00 | 1 656 125.00 | | 675 744.00 |
DX Trade payables and related accounts | 2 571.00 | 2 642.00 | | 2 571.00 |
DY Tax and social security liabilities | 205 600.00 | | | 205 600.00 |
EC TOTAL (IV) | 208 171.00 | 2 642.00 | | 208 171.00 |
EE Grand total (I to V) | 883 916.00 | 1 658 767.00 | | 883 916.00 |
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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 | | | 3 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 346.00 | |
GP Total financial income (V) | | | 224 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 1 145.00 | 1 603.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 346.00 | 295 743.00 | | 224 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727.00 | 5 748.00 | | 4 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 619.00 | 289 995.00 | | 219 619.00 |
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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 | 705 250.00 | | | 705 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 250.00 | |
I4 DECREASES Grand Total | | | 705 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 250.00 | | | 705 250.00 |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 600.00 | 205 600.00 | | 205 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 171.00 | 208 171.00 | | 208 171.00 |
