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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 | 87 921.00 | | 87 921.00 | 87 921.00 |
BJ TOTAL (I) | 1 147 924.00 | | 1 147 924.00 | 1 147 924.00 |
CF Cash and cash equivalents | 126 116.00 | | 126 116.00 | 126 116.00 |
CJ TOTAL (II) | 126 116.00 | | 126 116.00 | 126 116.00 |
CO Grand total (0 to V) | 1 274 040.00 | | 1 274 040.00 | 1 274 040.00 |
CU Other investments | 1 060 003.00 | | 1 060 003.00 | 1 060 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 399 333.00 | 390 465.00 | | 399 333.00 |
DH Retained earnings | | 8 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 609.00 | 79 889.00 | | 80 609.00 |
DL TOTAL (I) | 1 153 692.00 | 1 152 708.00 | | 1 153 692.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DX Trade payables and related accounts | 7 546.00 | 4 500.00 | | 7 546.00 |
DY Tax and social security liabilities | 112 775.00 | 33 150.00 | | 112 775.00 |
EC TOTAL (IV) | 120 348.00 | 37 690.00 | | 120 348.00 |
EE Grand total (I to V) | 1 274 040.00 | 1 190 398.00 | | 1 274 040.00 |
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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 | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 843.00 | |
GP Total financial income (V) | | | 85 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 843.00 | 85 861.00 | | 85 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234.00 | 5 971.00 | | 5 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 609.00 | 79 889.00 | | 80 609.00 |
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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 | 1 146 882.00 | | 1 043.00 | 1 146 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 925.00 | |
I4 DECREASES Grand Total | | | 1 147 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 882.00 | | 1 043.00 | 1 146 882.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
UL Receivables related to investments | 87 922.00 | 87 922.00 | | 87 922.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 112 775.00 | 112 775.00 | | 112 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 922.00 | 87 922.00 | | 87 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 349.00 | 120 349.00 | | 120 349.00 |
