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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 | 73 164.00 | | 73 164.00 | 73 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 169.00 | | 312 169.00 | 312 169.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CJ TOTAL (II) | 49 964.00 | | 49 964.00 | 49 964.00 |
CO Grand total (0 to V) | 362 133.00 | | 362 133.00 | 362 133.00 |
CU Other investments | 238 990.00 | | 238 990.00 | 238 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 14 917.00 | | 23 350.00 |
DG Other reserves | 50 865.00 | | | 50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | 59 297.00 | | 40 831.00 |
DL TOTAL (I) | 348 546.00 | 307 715.00 | | 348 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 12 794.00 | | 12 794.00 |
DX Trade payables and related accounts | 608.00 | 1 288.00 | | 608.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 13 587.00 | 14 082.00 | | 13 587.00 |
EE Grand total (I to V) | 362 133.00 | 321 797.00 | | 362 133.00 |
EG Accrued income and payables due within one year | 13 587.00 | 14 082.00 | | 13 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FR Total operating income (I) | | | 734.00 | |
FW Other purchases and external expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 848.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 41 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 863.00 | 60 795.00 | | 41 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033.00 | 1 497.00 | | 1 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | 59 298.00 | | 40 831.00 |
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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 | 304 869.00 | | 52 300.00 | 304 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 312 169.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 312 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 869.00 | | 52 300.00 | 304 869.00 |
