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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 763 063.00 | | 763 063.00 | 763 063.00 |
BJ TOTAL (I) | 1 305 304.00 | | 1 305 304.00 | 1 305 304.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CJ TOTAL (II) | 34 469.00 | | 34 469.00 | 34 469.00 |
CO Grand total (0 to V) | 1 339 773.00 | | 1 339 773.00 | 1 339 773.00 |
CU Other investments | 542 241.00 | | 542 241.00 | 542 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 241.00 | 542 241.00 | | 542 241.00 |
DD Legal reserve (1) | 1 754.00 | 1 296.00 | | 1 754.00 |
DG Other reserves | 33 320.00 | 24 617.00 | | 33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 292.00 | 9 161.00 | | 503 292.00 |
DL TOTAL (I) | 1 080 607.00 | 577 315.00 | | 1 080 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 500.00 | | | 248 500.00 |
DX Trade payables and related accounts | 654.00 | 624.00 | | 654.00 |
DY Tax and social security liabilities | 10 012.00 | | | 10 012.00 |
EC TOTAL (IV) | 259 166.00 | 624.00 | | 259 166.00 |
EE Grand total (I to V) | 1 339 773.00 | 577 939.00 | | 1 339 773.00 |
EI Including equity loans | 248 500.00 | | | 248 500.00 |
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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 | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 691.00 | |
GK Income from other securities and fixed asset receivables | | | 38 063.00 | |
GP Total financial income (V) | | | 514 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 012.00 | | | 10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 754.00 | 10 500.00 | | 514 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462.00 | 1 339.00 | | 11 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 292.00 | 9 161.00 | | 503 292.00 |
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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 | 542 241.00 | | 763 063.00 | 542 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 304.00 | |
I4 DECREASES Grand Total | | | 1 305 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 241.00 | | 763 063.00 | 542 241.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
VI Group and Associates | 248 500.00 | 248 500.00 | | 248 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 166.00 | 259 166.00 | | 259 166.00 |
