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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 104 091.00 | | 104 091.00 | 104 091.00 |
BJ TOTAL (I) | 396 346.00 | 2 110.00 | 394 235.00 | 396 346.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 12 958.00 | | 12 958.00 | 12 958.00 |
CO Grand total (0 to V) | 409 304.00 | 2 110.00 | 407 194.00 | 409 304.00 |
CU Other investments | 290 144.00 | | 290 144.00 | 290 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 168 428.00 | | | 168 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | | | 37 139.00 |
DL TOTAL (I) | 350 141.00 | | | 350 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 798.00 | | | 55 798.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 57 052.00 | | | 57 052.00 |
EE Grand total (I to V) | 407 194.00 | | | 407 194.00 |
EG Accrued income and payables due within one year | 57 052.00 | | | 57 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 329.00 | | 10 329.00 | 10 329.00 |
FJ Net sales | 10 329.00 | | 10 329.00 | 10 329.00 |
FR Total operating income (I) | | | 10 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 17 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 870.00 | |
GI Supported loss or transferred profit (IV) | | | 16 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 052.00 | |
GP Total financial income (V) | | | 57 052.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 261.00 | | | -4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 382.00 | | | 67 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 243.00 | | | 30 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | | | 37 139.00 |
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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 | 391 234.00 | | | 391 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 236.00 | |
I4 DECREASES Grand Total | | | 396 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 123.00 | | | 389 123.00 |
