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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 | 96 466.00 | | 96 466.00 | 96 466.00 |
BJ TOTAL (I) | 107 066.00 | | 107 066.00 | 107 066.00 |
BZ Other receivables | 848 037.00 | | 848 037.00 | 848 037.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 864 681.00 | | 864 681.00 | 864 681.00 |
CO Grand total (0 to V) | 971 748.00 | | 971 748.00 | 971 748.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 256 269.00 | 236 575.00 | | 256 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | 19 695.00 | | 55 269.00 |
DL TOTAL (I) | 319 788.00 | 264 519.00 | | 319 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 954.00 | 219 954.00 | | 219 954.00 |
DX Trade payables and related accounts | 41 719.00 | 43 141.00 | | 41 719.00 |
DY Tax and social security liabilities | 287.00 | 4 636.00 | | 287.00 |
EA Other liabilities | 390 000.00 | 390 000.00 | | 390 000.00 |
EC TOTAL (IV) | 651 960.00 | 657 731.00 | | 651 960.00 |
EE Grand total (I to V) | 971 748.00 | 922 250.00 | | 971 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 40.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 922.00 | |
GG - OPERATING RESULT (I - II) | | | -16 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 128.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 155 220.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | 24 156.00 | | 3 127.00 |
HB Exceptional income from capital transactions | 336 785.00 | 4 950.00 | | 336 785.00 |
HD Total exceptional income (VII) | 339 912.00 | 29 106.00 | | 339 912.00 |
HE Exceptional expenses on management operations | 10 000.00 | 5 075.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 412 496.00 | 4 950.00 | | 412 496.00 |
HH Total exceptional expenses (VIII) | 422 496.00 | 10 025.00 | | 422 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 584.00 | 19 081.00 | | -82 584.00 |
HK Income tax | | 4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 168.00 | 42 146.00 | | 495 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 899.00 | 22 451.00 | | 439 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 269.00 | 19 695.00 | | 55 269.00 |
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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 | 515 296.00 | | 4 266.00 | 515 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 496.00 | 107 066.00 | |
I4 DECREASES Grand Total | | 412 496.00 | 107 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 296.00 | | 4 266.00 | 515 296.00 |
