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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 | | | | |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CF Cash and cash equivalents | 450 551.00 | | 450 551.00 | 450 551.00 |
CJ TOTAL (II) | 471 669.00 | | 471 669.00 | 471 669.00 |
CO Grand total (0 to V) | 472 170.00 | | 472 170.00 | 472 170.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | 55 842.00 | 15 007.00 | | 55 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 878.00 | 40 835.00 | | 76 878.00 |
DL TOTAL (I) | 140 969.00 | 64 092.00 | | 140 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 140.00 | 325 453.00 | | 328 140.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
EC TOTAL (IV) | 331 200.00 | 328 513.00 | | 331 200.00 |
EE Grand total (I to V) | 472 170.00 | 392 605.00 | | 472 170.00 |
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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 | | | 3 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 563.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GP Total financial income (V) | | | 90 132.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 5 131.00 | 30 249.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 134.00 | 81 811.00 | | 91 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256.00 | 40 976.00 | | 14 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 878.00 | 40 835.00 | | 76 878.00 |
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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 | 360 348.00 | | 90 617.00 | 360 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 464.00 | 501.00 | |
I4 DECREASES Grand Total | | 450 464.00 | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 348.00 | | 90 617.00 | 360 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 140.00 | 328 140.00 | | 328 140.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 21 118.00 | | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 200.00 | 331 200.00 | | 331 200.00 |
