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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) | 751 500.00 | | 751 500.00 | 751 500.00 |
BZ Other receivables | 180 194.00 | | 180 194.00 | 180 194.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 418 527.00 | | 418 527.00 | 418 527.00 |
CJ TOTAL (II) | 603 221.00 | | 603 221.00 | 603 221.00 |
CO Grand total (0 to V) | 1 354 721.00 | | 1 354 721.00 | 1 354 721.00 |
CU Other investments | 751 500.00 | | 751 500.00 | 751 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 168 183.00 | 967 427.00 | | 1 168 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 806.00 | 200 756.00 | | 182 806.00 |
DL TOTAL (I) | 1 351 989.00 | 1 169 183.00 | | 1 351 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 6 366.00 | | 366.00 |
DX Trade payables and related accounts | 31.00 | 1 920.00 | | 31.00 |
DY Tax and social security liabilities | 2 335.00 | 1 889.00 | | 2 335.00 |
EC TOTAL (IV) | 2 732.00 | 10 175.00 | | 2 732.00 |
EE Grand total (I to V) | 1 354 721.00 | 1 179 358.00 | | 1 354 721.00 |
EG Accrued income and payables due within one year | 2 732.00 | 10 175.00 | | 2 732.00 |
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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 | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 185 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 1 109.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 504.00 | 203 205.00 | | 185 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 2 449.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 806.00 | 200 756.00 | | 182 806.00 |
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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 | 751 500.00 | | | 751 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 500.00 | |
I4 DECREASES Grand Total | | | 751 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 500.00 | | | 751 500.00 |
