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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 | | | 3 396.00 | |
BD Other fixed assets | | | 80.00 | |
BJ TOTAL (I) | | | 170 179.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 319 718.00 | |
CJ TOTAL (II) | | | 319 718.00 | |
CO Grand total (0 to V) | | | 489 897.00 | |
CU Other investments | | | 166 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 977.00 | 183 000.00 | | 148 977.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 108 219.00 | 355 369.00 | | 108 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 143.00 | 197 781.00 | | 198 143.00 |
DL TOTAL (I) | 473 639.00 | 754 450.00 | | 473 639.00 |
DX Trade payables and related accounts | 7 306.00 | 6 912.00 | | 7 306.00 |
DY Tax and social security liabilities | 8 591.00 | | | 8 591.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 16 258.00 | 6 912.00 | | 16 258.00 |
EE Grand total (I to V) | 489 897.00 | 761 362.00 | | 489 897.00 |
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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 | | | 12 145.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 12 653.00 | |
GG - OPERATING RESULT (I - II) | | | -12 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 300.00 | |
GL Other interest and similar income | | | 7 331.00 | |
GP Total financial income (V) | | | 234 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 835.00 | 15 243.00 | | 23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 631.00 | 236 453.00 | | 234 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 488.00 | 38 671.00 | | 36 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 143.00 | 197 781.00 | | 198 143.00 |
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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 | 170 179.00 | | | 170 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 179.00 | |
I4 DECREASES Grand Total | | | 170 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 179.00 | | | 170 179.00 |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8E Income Taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
UL Receivables related to investments | 3 396.00 | | | 3 396.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | | 3 396.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 258.00 | 16 258.00 | | 16 258.00 |
