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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 179.00 | 82.00 | 1 097.00 | 1 179.00 |
BB Receivables related to investments | 164 865.00 | | 164 865.00 | 164 865.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 366 288.00 | 82.00 | 366 206.00 | 366 288.00 |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 27 250.00 | | 27 250.00 | 27 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 676.00 | | 86 676.00 | 86 676.00 |
CO Grand total (0 to V) | 452 964.00 | 82.00 | 452 882.00 | 452 964.00 |
CP Shares due in less than one year | 165 009.00 | | | 165 009.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 6 086.00 | | | 6 086.00 |
DG Other reserves | 115 632.00 | | | 115 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 229.00 | 121 717.00 | | 61 229.00 |
DL TOTAL (I) | 384 946.00 | 323 717.00 | | 384 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 052.00 | | | 58 052.00 |
DX Trade payables and related accounts | 3 840.00 | 2 935.00 | | 3 840.00 |
DY Tax and social security liabilities | 6 043.00 | 534.00 | | 6 043.00 |
EC TOTAL (IV) | 67 935.00 | 3 469.00 | | 67 935.00 |
EE Grand total (I to V) | 452 882.00 | 327 187.00 | | 452 882.00 |
EG Accrued income and payables due within one year | 67 935.00 | 3 469.00 | | 67 935.00 |
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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 | 20 550.00 | | 20 550.00 | 20 550.00 |
FJ Net sales | 20 550.00 | | 20 550.00 | 20 550.00 |
FR Total operating income (I) | | | 20 550.00 | |
FW Other purchases and external expenses | | | 13 558.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 14 827.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 33 941.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GK Income from other securities and fixed asset receivables | | | 74 620.00 | |
GP Total financial income (V) | | | 74 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 475.00 | | | 1 475.00 |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 170.00 | 124 937.00 | | 95 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 941.00 | 3 219.00 | | 33 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 229.00 | 121 717.00 | | 61 229.00 |
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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 | 200 244.00 | | 166 044.00 | 200 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 109.00 | |
I4 DECREASES Grand Total | | | 366 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 244.00 | | 164 865.00 | 200 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
