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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 | 212 696.00 | | 212 696.00 | 212 696.00 |
BJ TOTAL (I) | 213 096.00 | | 213 096.00 | 213 096.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 82 699.00 | | 82 699.00 | 82 699.00 |
CJ TOTAL (II) | 83 332.00 | | 83 332.00 | 83 332.00 |
CO Grand total (0 to V) | 296 427.00 | | 296 427.00 | 296 427.00 |
CP Shares due in less than one year | 9 626.00 | | | 9 626.00 |
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 | 140 979.00 | 115 397.00 | | 140 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 716.00 | 45 582.00 | | 75 716.00 |
DL TOTAL (I) | 271 695.00 | 215 979.00 | | 271 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 774.00 | 148.00 | | 9 774.00 |
DX Trade payables and related accounts | 600.00 | 1 800.00 | | 600.00 |
DY Tax and social security liabilities | 14 358.00 | 1 283.00 | | 14 358.00 |
EC TOTAL (IV) | 24 732.00 | 3 231.00 | | 24 732.00 |
EE Grand total (I to V) | 296 427.00 | 219 210.00 | | 296 427.00 |
EG Accrued income and payables due within one year | 24 732.00 | 3 231.00 | | 24 732.00 |
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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 | | | 1 001.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 794.00 | |
GP Total financial income (V) | | | 99 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 22 563.00 | 10 940.00 | | 22 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 795.00 | 60 071.00 | | 100 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 079.00 | 14 489.00 | | 25 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 716.00 | 45 582.00 | | 75 716.00 |
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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 | 139 130.00 | | 164 420.00 | 139 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 455.00 | 213 096.00 | |
I4 DECREASES Grand Total | | 90 455.00 | 213 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 130.00 | | 164 420.00 | 139 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 14 358.00 | 14 358.00 | | 14 358.00 |
UL Receivables related to investments | 212 696.00 | 9 626.00 | 203 069.00 | 212 696.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 329.00 | 10 259.00 | 203 069.00 | 213 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 732.00 | 24 732.00 | | 24 732.00 |
