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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 | 133 659.00 | | 133 659.00 | 133 659.00 |
BJ TOTAL (I) | 134 009.00 | | 134 009.00 | 134 009.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 70 654.00 | | 70 654.00 | 70 654.00 |
CJ TOTAL (II) | 70 916.00 | | 70 916.00 | 70 916.00 |
CO Grand total (0 to V) | 204 925.00 | | 204 925.00 | 204 925.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 954.00 | 54 231.00 | | 90 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 36 723.00 | | 49 443.00 |
DL TOTAL (I) | 195 397.00 | 145 954.00 | | 195 397.00 |
DX Trade payables and related accounts | 1 200.00 | 720.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 328.00 | 4 833.00 | | 8 328.00 |
EC TOTAL (IV) | 9 528.00 | 5 553.00 | | 9 528.00 |
EE Grand total (I to V) | 204 925.00 | 151 507.00 | | 204 925.00 |
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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 | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 239.00 | |
GP Total financial income (V) | | | 67 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 14 238.00 | 7 878.00 | | 14 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 240.00 | 47 250.00 | | 67 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 796.00 | 10 527.00 | | 17 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | 36 723.00 | | 49 443.00 |
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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 | 137 600.00 | | 77 239.00 | 137 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 830.00 | 134 009.00 | |
I4 DECREASES Grand Total | | 80 830.00 | 134 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 600.00 | | 77 239.00 | 137 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
UL Receivables related to investments | 133 659.00 | | | 133 659.00 |
VB VAT | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 921.00 | 262.00 | 133 659.00 | 133 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528.00 | 9 528.00 | | 9 528.00 |
