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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 | 110 293.00 | | 110 293.00 | 110 293.00 |
BJ TOTAL (I) | 405 593.00 | | 405 593.00 | 405 593.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 20 554.00 | | 20 554.00 | 20 554.00 |
CO Grand total (0 to V) | 426 147.00 | | 426 147.00 | 426 147.00 |
CU Other investments | 295 300.00 | | 295 300.00 | 295 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 771.00 | 309 346.00 | | 308 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 439.00 | 39 425.00 | | 40 439.00 |
DL TOTAL (I) | 358 010.00 | 357 571.00 | | 358 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 630.00 | 51 295.00 | | 64 630.00 |
DX Trade payables and related accounts | 838.00 | 853.00 | | 838.00 |
DY Tax and social security liabilities | 2 669.00 | 3 310.00 | | 2 669.00 |
EC TOTAL (IV) | 68 137.00 | 55 458.00 | | 68 137.00 |
EE Grand total (I to V) | 426 147.00 | 413 029.00 | | 426 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | 2 205.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400.00 | 42 350.00 | | 43 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961.00 | 2 925.00 | | 2 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 439.00 | 39 425.00 | | 40 439.00 |
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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 | 386 193.00 | | 19 400.00 | 386 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 593.00 | |
I4 DECREASES Grand Total | | | 405 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 193.00 | | 19 400.00 | 386 193.00 |
