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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 | 98 466.00 | | 98 466.00 | 98 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 416 471.00 | | 416 471.00 | 416 471.00 |
CD Marketable securities | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 47 110.00 | | 47 110.00 | 47 110.00 |
CJ TOTAL (II) | 48 413.00 | | 48 413.00 | 48 413.00 |
CO Grand total (0 to V) | 464 884.00 | | 464 884.00 | 464 884.00 |
CU Other investments | 317 990.00 | | 317 990.00 | 317 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 23 350.00 | | 23 350.00 |
DG Other reserves | 91 696.00 | 50 865.00 | | 91 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 496.00 | 40 831.00 | | 38 496.00 |
DL TOTAL (I) | 387 041.00 | 348 546.00 | | 387 041.00 |
DU Loans and Debts from Credit Institutions (3) | 76 203.00 | | | 76 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 12 794.00 | | 907.00 |
DX Trade payables and related accounts | 645.00 | 608.00 | | 645.00 |
DY Tax and social security liabilities | 87.00 | 185.00 | | 87.00 |
EC TOTAL (IV) | 77 842.00 | 13 587.00 | | 77 842.00 |
EE Grand total (I to V) | 464 884.00 | 362 133.00 | | 464 884.00 |
EG Accrued income and payables due within one year | 6 294.00 | 13 587.00 | | 6 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 41 442.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 185.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 442.00 | 41 863.00 | | 41 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946.00 | 1 033.00 | | 2 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 496.00 | 40 831.00 | | 38 496.00 |
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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 | 312 169.00 | | 145 802.00 | 312 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 416 471.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 416 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 169.00 | | 145 802.00 | 312 169.00 |
