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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) | 612 703.00 | | 612 703.00 | 612 703.00 |
BZ Other receivables | 158 635.00 | | 158 635.00 | 158 635.00 |
CF Cash and cash equivalents | 100 338.00 | | 100 338.00 | 100 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 974.00 | | 258 974.00 | 258 974.00 |
CO Grand total (0 to V) | 871 677.00 | | 871 677.00 | 871 677.00 |
CU Other investments | 612 703.00 | | 612 703.00 | 612 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 720 118.00 | 579 689.00 | | 720 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 498.00 | 140 428.00 | | 32 498.00 |
DL TOTAL (I) | 763 617.00 | 731 118.00 | | 763 617.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 81.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 134 097.00 | | 100 000.00 |
DY Tax and social security liabilities | 7 985.00 | 770.00 | | 7 985.00 |
EC TOTAL (IV) | 108 060.00 | 134 948.00 | | 108 060.00 |
EE Grand total (I to V) | 871 677.00 | 866 067.00 | | 871 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 527.00 | |
FY Salaries and Wages | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 800.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 527.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 41 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 761.00 | -4 417.00 | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 538.00 | 151 350.00 | | 41 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 039.00 | 10 921.00 | | 9 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 498.00 | 140 428.00 | | 32 498.00 |
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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 | 612 703.00 | | | 612 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 703.00 | |
I4 DECREASES Grand Total | | | 612 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 703.00 | | | 612 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
VC Group and associates | 158 636.00 | 158 636.00 | | 158 636.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 636.00 | 158 636.00 | | 158 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060.00 | 108 060.00 | | 108 060.00 |
