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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) | 124 372.00 | | 124 372.00 | 124 372.00 |
BZ Other receivables | 442 125.00 | | 442 125.00 | 442 125.00 |
CF Cash and cash equivalents | 101 363.00 | | 101 363.00 | 101 363.00 |
CJ TOTAL (II) | 543 488.00 | | 543 488.00 | 543 488.00 |
CO Grand total (0 to V) | 667 860.00 | | 667 860.00 | 667 860.00 |
CS Evaluated investments - equity method | 124 372.00 | | 124 372.00 | 124 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 275.00 | 112 275.00 | | 112 275.00 |
DD Legal reserve (1) | 11 228.00 | 11 228.00 | | 11 228.00 |
DH Retained earnings | 386 410.00 | 277 674.00 | | 386 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 440.00 | 108 735.00 | | 147 440.00 |
DL TOTAL (I) | 657 353.00 | 509 912.00 | | 657 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 5 826.00 | | 6 325.00 |
DX Trade payables and related accounts | 3 217.00 | 2 581.00 | | 3 217.00 |
DY Tax and social security liabilities | 966.00 | 1 028.00 | | 966.00 |
EC TOTAL (IV) | 10 508.00 | 9 435.00 | | 10 508.00 |
EE Grand total (I to V) | 667 860.00 | 519 347.00 | | 667 860.00 |
EG Accrued income and payables due within one year | 10 509.00 | 9 435.00 | | 10 509.00 |
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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 | | | 1 939.00 | |
FY Salaries and Wages | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 345.00 | |
GP Total financial income (V) | | | 150 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 814.00 | 648.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 345.00 | 110 633.00 | | 150 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | 1 898.00 | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 440.00 | 108 735.00 | | 147 440.00 |
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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 | 117 375.00 | | 6 997.00 | 117 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 372.00 | |
I4 DECREASES Grand Total | | | 124 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 375.00 | | 6 997.00 | 117 375.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508.00 | 10 508.00 | | 10 508.00 |
