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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 | 304 737.00 | | 304 737.00 | 304 737.00 |
BJ TOTAL (I) | 751 408.00 | | 751 408.00 | 751 408.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 35 120.00 | | 35 120.00 | 35 120.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 37 526.00 | | 37 526.00 | 37 526.00 |
CO Grand total (0 to V) | 788 934.00 | | 788 934.00 | 788 934.00 |
CU Other investments | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 479 151.00 | | | 479 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 625.00 | | | 86 625.00 |
DL TOTAL (I) | 608 675.00 | | | 608 675.00 |
DX Trade payables and related accounts | 12 305.00 | | | 12 305.00 |
DY Tax and social security liabilities | 114 678.00 | | | 114 678.00 |
EA Other liabilities | 53 276.00 | | | 53 276.00 |
EC TOTAL (IV) | 180 259.00 | | | 180 259.00 |
EE Grand total (I to V) | 788 934.00 | | | 788 934.00 |
EG Accrued income and payables due within one year | 180 259.00 | | | 180 259.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 168 666.00 | |
FW Other purchases and external expenses | | | 12 343.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 94 484.00 | |
FZ Social Security Contributions | | | 52 718.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 161 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 765.00 | |
GP Total financial income (V) | | | 83 765.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 431.00 | | | 252 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 806.00 | | | 165 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 625.00 | | | 86 625.00 |
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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 | 765 185.00 | | 36 275.00 | 765 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 051.00 | 751 408.00 | |
I4 DECREASES Grand Total | | 50 051.00 | 751 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 185.00 | | 36 275.00 | 765 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 304 737.00 | | | 304 737.00 |
