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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) | 381 595.00 | | 381 595.00 | 381 595.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 166 673.00 | | 166 673.00 | 166 673.00 |
CJ TOTAL (II) | 306 673.00 | | 306 673.00 | 306 673.00 |
CO Grand total (0 to V) | 688 268.00 | | 688 268.00 | 688 268.00 |
CU Other investments | 381 595.00 | | 381 595.00 | 381 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 778.00 | 338 778.00 | | 338 778.00 |
DD Legal reserve (1) | 33 877.00 | 33 877.00 | | 33 877.00 |
DG Other reserves | 251 707.00 | 211 244.00 | | 251 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 351.00 | 40 462.00 | | 61 351.00 |
DL TOTAL (I) | 685 714.00 | 624 363.00 | | 685 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 890.00 | | 890.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 2 553.00 | 890.00 | | 2 553.00 |
EE Grand total (I to V) | 688 268.00 | 625 253.00 | | 688 268.00 |
EG Accrued income and payables due within one year | 2 553.00 | 890.00 | | 2 553.00 |
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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 | | | 1 336.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 151.00 | |
GP Total financial income (V) | | | 66 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 951.00 | 43 460.00 | | 67 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599.00 | 2 997.00 | | 6 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 351.00 | 40 462.00 | | 61 351.00 |
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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 | 382 465.00 | | 930.00 | 382 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 381 595.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 381 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 465.00 | | 930.00 | 382 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553.00 | 2 553.00 | | 2 553.00 |
