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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) | 4 430 000.00 | | 4 430 000.00 | 4 430 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 219 206.00 | | 219 206.00 | 219 206.00 |
CJ TOTAL (II) | 719 206.00 | | 719 206.00 | 719 206.00 |
CO Grand total (0 to V) | 5 149 206.00 | | 5 149 206.00 | 5 149 206.00 |
CU Other investments | 4 430 000.00 | | 4 430 000.00 | 4 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430 000.00 | 4 430 000.00 | | 4 430 000.00 |
DD Legal reserve (1) | 21 907.00 | | | 21 907.00 |
DG Other reserves | 209 931.00 | | | 209 931.00 |
DH Retained earnings | | -6 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 765.00 | 438 138.00 | | 479 765.00 |
DL TOTAL (I) | 5 141 603.00 | 4 861 838.00 | | 5 141 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 743.00 | 6 497.00 | | 3 743.00 |
DY Tax and social security liabilities | 3 860.00 | 1 687.00 | | 3 860.00 |
EC TOTAL (IV) | 7 603.00 | 18 184.00 | | 7 603.00 |
EE Grand total (I to V) | 5 149 206.00 | 4 880 022.00 | | 5 149 206.00 |
EG Accrued income and payables due within one year | 7 603.00 | 18 184.00 | | 7 603.00 |
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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 | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GP Total financial income (V) | | | 490 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 547.00 | 1 687.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 000.00 | 450 000.00 | | 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235.00 | 11 862.00 | | 10 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 765.00 | 438 138.00 | | 479 765.00 |
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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 | 4 430 000.00 | | | 4 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430 000.00 | |
I4 DECREASES Grand Total | | | 4 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 000.00 | | | 4 430 000.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603.00 | 7 603.00 | | 7 603.00 |
