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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 | 419 003.00 | | 419 003.00 | 419 003.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 553 652.00 | | 1 553 652.00 | 1 553 652.00 |
CF Cash and cash equivalents | 234 034.00 | | 234 034.00 | 234 034.00 |
CJ TOTAL (II) | 234 034.00 | | 234 034.00 | 234 034.00 |
CO Grand total (0 to V) | 1 787 686.00 | | 1 787 686.00 | 1 787 686.00 |
CU Other investments | 1 134 495.00 | | 1 134 495.00 | 1 134 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 432 091.00 | | | 432 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 970.00 | 550 339.00 | | 222 970.00 |
DL TOTAL (I) | 1 782 561.00 | 1 575 339.00 | | 1 782 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 040.00 | | |
DX Trade payables and related accounts | 1 483.00 | 1 380.00 | | 1 483.00 |
DY Tax and social security liabilities | 3 643.00 | 3 321.00 | | 3 643.00 |
EC TOTAL (IV) | 5 126.00 | 10 741.00 | | 5 126.00 |
EE Grand total (I to V) | 1 787 686.00 | 1 586 080.00 | | 1 787 686.00 |
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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 | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 717.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 229 873.00 | |
GR Interest and similar expenses | | | -1 040.00 | |
GU Total financial expenses (VI) | | | -1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 133.00 | 3 321.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 873.00 | 559 981.00 | | 229 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903.00 | 9 642.00 | | 6 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 970.00 | 550 339.00 | | 222 970.00 |
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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 | 1 134 648.00 | | 2.00 | 1 134 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 650.00 | |
I4 DECREASES Grand Total | | | 1 134 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 648.00 | | 2.00 | 1 134 648.00 |
