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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 | 205 546.00 | | 205 546.00 | 205 546.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 128 524.00 | | 1 128 524.00 | 1 128 524.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 33 094.00 | | 33 094.00 | 33 094.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 98 089.00 | | 98 089.00 | 98 089.00 |
CO Grand total (0 to V) | 1 226 613.00 | | 1 226 613.00 | 1 226 613.00 |
CP Shares due in less than one year | 205 546.00 | | | 205 546.00 |
CU Other investments | 922 900.00 | | 922 900.00 | 922 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 500.00 | | | 921 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 991.00 | | | 278 991.00 |
DL TOTAL (I) | 1 200 491.00 | | | 1 200 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 20 688.00 | | | 20 688.00 |
EC TOTAL (IV) | 26 122.00 | | | 26 122.00 |
EE Grand total (I to V) | 1 226 613.00 | | | 1 226 613.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FR Total operating income (I) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 12 598.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 244.00 | |
GG - OPERATING RESULT (I - II) | | | 36 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 000.00 | |
GP Total financial income (V) | | | 253 000.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 691.00 | | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 500.00 | | | 304 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 509.00 | | | 25 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 991.00 | | | 278 991.00 |
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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 | | | 1 128 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 524.00 | |
I4 DECREASES Grand Total | | | 1 128 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 128 524.00 | |
