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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 255 440.00 | | 255 440.00 | 255 440.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CD Marketable securities | 50 681.00 | | 50 681.00 | 50 681.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 68 468.00 | | 68 468.00 | 68 468.00 |
CO Grand total (0 to V) | 323 908.00 | | 323 908.00 | 323 908.00 |
CU Other investments | 250 430.00 | | 250 430.00 | 250 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 680.00 | | | 247 680.00 |
DD Legal reserve (1) | 8 506.00 | | | 8 506.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | | | 41 422.00 |
DL TOTAL (I) | 298 929.00 | | | 298 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 24 979.00 | | | 24 979.00 |
EE Grand total (I to V) | 323 908.00 | | | 323 908.00 |
EG Accrued income and payables due within one year | 24 979.00 | | | 24 979.00 |
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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 | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | -2 626.00 | |
GF Total Operating Expenses (II) | | | -1 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 065.00 | |
GP Total financial income (V) | | | 42 065.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | | | 2 650.00 |
HK Income tax | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 715.00 | | | 44 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | | | 3 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 422.00 | | | 41 422.00 |
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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 | 251 600.00 | | 3 840.00 | 251 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 440.00 | |
I4 DECREASES Grand Total | | | 255 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 600.00 | | 3 840.00 | 251 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 8 990.00 | | | 8 990.00 |
VI Group and Associates | 22 920.00 | 22 920.00 | | 22 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378.00 | 10 368.00 | 5 010.00 | 15 378.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 979.00 | 24 979.00 | | 24 979.00 |
