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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 | 138 730.00 | | 138 730.00 | 138 730.00 |
BJ TOTAL (I) | 139 130.00 | | 139 130.00 | 139 130.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 79 720.00 | | 79 720.00 | 79 720.00 |
CJ TOTAL (II) | 80 080.00 | | 80 080.00 | 80 080.00 |
CO Grand total (0 to V) | 219 210.00 | | 219 210.00 | 219 210.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 115 397.00 | 90 954.00 | | 115 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 582.00 | 49 443.00 | | 45 582.00 |
DL TOTAL (I) | 215 979.00 | 195 397.00 | | 215 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 283.00 | 8 328.00 | | 1 283.00 |
EC TOTAL (IV) | 3 231.00 | 9 528.00 | | 3 231.00 |
EE Grand total (I to V) | 219 210.00 | 204 925.00 | | 219 210.00 |
EG Accrued income and payables due within one year | 3 231.00 | 9 528.00 | | 3 231.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 071.00 | |
GP Total financial income (V) | | | 60 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 400.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 400.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -400.00 | | -248.00 |
HK Income tax | 10 940.00 | 14 238.00 | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 071.00 | 67 240.00 | | 60 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 489.00 | 17 796.00 | | 14 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 582.00 | 49 443.00 | | 45 582.00 |
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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 | 134 009.00 | | 155 273.00 | 134 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 152.00 | 139 130.00 | |
I4 DECREASES Grand Total | | 150 152.00 | 139 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 009.00 | | 155 273.00 | 134 009.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 138 730.00 | | | 138 730.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 090.00 | 360.00 | 138 730.00 | 139 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 3 231.00 | | 3 231.00 |
