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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 | 4 000.00 | 1 635.00 | 2 365.00 | 4 000.00 |
BB Receivables related to investments | 1 185 710.00 | | 1 185 710.00 | 1 185 710.00 |
BJ TOTAL (I) | 1 269 315.00 | 1 635.00 | 1 267 680.00 | 1 269 315.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 418 464.00 | | 418 464.00 | 418 464.00 |
CJ TOTAL (II) | 419 612.00 | | 419 612.00 | 419 612.00 |
CO Grand total (0 to V) | 1 688 927.00 | 1 635.00 | 1 687 292.00 | 1 688 927.00 |
CU Other investments | 79 605.00 | | 79 605.00 | 79 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 448.00 | 8 448.00 | | 8 448.00 |
DB Share, merger, contribution premiums, etc. | 77 492.00 | 77 492.00 | | 77 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 111 577.00 | 1 000 313.00 | | 1 111 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 574.00 | 171 263.00 | | 104 574.00 |
DL TOTAL (I) | 1 303 092.00 | 1 258 517.00 | | 1 303 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 200.00 | 360 000.00 | | 384 200.00 |
DY Tax and social security liabilities | | 38 361.00 | | |
EC TOTAL (IV) | 384 200.00 | 398 361.00 | | 384 200.00 |
EE Grand total (I to V) | 1 687 292.00 | 1 656 878.00 | | 1 687 292.00 |
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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 | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 5 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 220.00 | |
GP Total financial income (V) | | | 149 220.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 853.00 | 75 148.00 | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 220.00 | 252 418.00 | | 149 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 645.00 | 81 154.00 | | 44 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 575.00 | 171 264.00 | | 104 575.00 |
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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 | 1 511 339.00 | | 360 145.00 | 1 511 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 169.00 | 1 265 315.00 | |
I4 DECREASES Grand Total | | 602 169.00 | 1 269 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 339.00 | | 360 145.00 | 1 507 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | 800.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 800.00 | | 835.00 |
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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 | 384 200.00 | 384 200.00 | | 384 200.00 |
UL Receivables related to investments | 79 605.00 | | | 79 605.00 |
UP Loans | 1 185 710.00 | | | 1 185 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 315.00 | 150 000.00 | 1 115 315.00 | 1 265 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 200.00 | 384 200.00 | | 384 200.00 |
