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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 | 37 337.00 | | 37 337.00 | 37 337.00 |
BJ TOTAL (I) | 69 601.00 | | 69 601.00 | 69 601.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 555.00 | | 109 555.00 | 109 555.00 |
CJ TOTAL (II) | 109 555.00 | | 109 555.00 | 109 555.00 |
CO Grand total (0 to V) | 179 156.00 | | 179 156.00 | 179 156.00 |
CU Other investments | 32 264.00 | | 32 264.00 | 32 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 262.00 | 38 764.00 | | 82 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | 43 498.00 | | -1 587.00 |
DL TOTAL (I) | 89 060.00 | 90 647.00 | | 89 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | 69 325.00 | | 54 371.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 24 148.00 | 3 472.00 | | 24 148.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 90 095.00 | 84 374.00 | | 90 095.00 |
EE Grand total (I to V) | 179 156.00 | 175 021.00 | | 179 156.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 860.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 042.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 472.00 | | |
HK Income tax | 30 566.00 | 3 578.00 | | 30 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | 43 498.00 | | -1 587.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 138 017.00 | 27 055.00 | 95 471.00 | 138 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 017.00 | 27 055.00 | 95 471.00 | 138 017.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 371.00 | 54 371.00 | | 54 371.00 |
UL Receivables related to investments | 37 337.00 | | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 337.00 | | 37 337.00 | 37 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 095.00 | 90 095.00 | | 90 095.00 |
