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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 041.00 | | 59 041.00 | 59 041.00 |
BJ TOTAL (I) | 59 041.00 | | 59 041.00 | 59 041.00 |
CD Marketable securities | 64 540.00 | | 64 540.00 | 64 540.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 71 435.00 | | 71 435.00 | 71 435.00 |
CO Grand total (0 to V) | 130 477.00 | | 130 477.00 | 130 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 007.00 | | | 2 007.00 |
DH Retained earnings | 38 126.00 | -51 744.00 | | 38 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | 91 878.00 | | 37 123.00 |
DL TOTAL (I) | 114 257.00 | 77 133.00 | | 114 257.00 |
EA Other liabilities | 16 220.00 | 3 248 762.00 | | 16 220.00 |
EC TOTAL (IV) | 16 220.00 | 3 248 762.00 | | 16 220.00 |
EE Grand total (I to V) | 130 477.00 | 3 325 896.00 | | 130 477.00 |
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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 | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GK Income from other securities and fixed asset receivables | | | 61 445.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 819.00 | |
GP Total financial income (V) | | | 62 264.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HK Income tax | 18 561.00 | 27 118.00 | | 18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 264.00 | 135 927.00 | | 62 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139.00 | 44 049.00 | | 25 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 123.00 | 91 878.00 | | 37 123.00 |
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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 | 3 318 639.00 | | | 3 318 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 259 597.00 | 59 041.00 | |
I4 DECREASES Grand Total | | 3 259 597.00 | 59 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 639.00 | | | 3 318 639.00 |
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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 | 16 220.00 | 16 220.00 | | 16 220.00 |
UL Receivables related to investments | 52 595.00 | 2 595.00 | | 52 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 031.00 | 74 031.00 | 50 000.00 | 124 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 220.00 | 16 220.00 | | 16 220.00 |
