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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 | 153 545.00 | | 153 545.00 | 153 545.00 |
BJ TOTAL (I) | 773 760.00 | | 773 760.00 | 773 760.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 444 737.00 | | 444 737.00 | 444 737.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 448 925.00 | | 448 925.00 | 448 925.00 |
CO Grand total (0 to V) | 1 222 685.00 | | 1 222 685.00 | 1 222 685.00 |
CU Other investments | 620 216.00 | | 620 216.00 | 620 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 5 022.00 | 1 823.00 | | 5 022.00 |
DH Retained earnings | 95 415.00 | 34 635.00 | | 95 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 502.00 | 63 979.00 | | 62 502.00 |
DL TOTAL (I) | 957 938.00 | 895 437.00 | | 957 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 461.00 | 239 426.00 | | 244 461.00 |
DX Trade payables and related accounts | 1 385.00 | 1 363.00 | | 1 385.00 |
DY Tax and social security liabilities | 18 901.00 | 968.00 | | 18 901.00 |
EC TOTAL (IV) | 264 747.00 | 241 757.00 | | 264 747.00 |
EE Grand total (I to V) | 1 222 685.00 | 1 137 194.00 | | 1 222 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 828.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 90 813.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 621.00 | 3 690.00 | | 20 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 814.00 | 72 869.00 | | 90 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 313.00 | 8 891.00 | | 28 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 502.00 | 63 979.00 | | 62 502.00 |
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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 | 771.00 | 5.00 | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 774.00 | |
I4 DECREASES Grand Total | | 2.00 | 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | 5.00 | | 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
