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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) | 3 535 115.00 | | 3 535 115.00 | 3 535 115.00 |
CF Cash and cash equivalents | 881 392.00 | | 881 392.00 | 881 392.00 |
CJ TOTAL (II) | 881 392.00 | | 881 392.00 | 881 392.00 |
CO Grand total (0 to V) | 4 416 507.00 | | 4 416 507.00 | 4 416 507.00 |
CU Other investments | 3 535 115.00 | | 3 535 115.00 | 3 535 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 000.00 | | | 3 475 000.00 |
DD Legal reserve (1) | 16 138.00 | | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 350.00 | | | 702 350.00 |
DL TOTAL (I) | 4 193 489.00 | | | 4 193 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 645.00 | | | 214 645.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 4 749.00 | | | 4 749.00 |
EC TOTAL (IV) | 223 018.00 | | | 223 018.00 |
EE Grand total (I to V) | 4 416 507.00 | | | 4 416 507.00 |
EG Accrued income and payables due within one year | 223 018.00 | | | 223 018.00 |
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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 | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 3 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 990.00 | |
GP Total financial income (V) | | | 710 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 990.00 | | | 710 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639.00 | | | 8 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 350.00 | | | 702 350.00 |
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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 | 3 535 115.00 | | | 3 535 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 115.00 | |
I4 DECREASES Grand Total | | | 3 535 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 115.00 | | | 3 535 115.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
VI Group and Associates | 214 645.00 | 214 645.00 | | 214 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 018.00 | 223 018.00 | | 223 018.00 |
