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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 246.00 | | 266 246.00 | 266 246.00 |
BZ Other receivables | 26 970.00 | | 26 970.00 | 26 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 189.00 | | 114 189.00 | 114 189.00 |
CJ TOTAL (II) | 141 159.00 | | 141 159.00 | 141 159.00 |
CO Grand total (0 to V) | 407 406.00 | | 407 406.00 | 407 406.00 |
CS Evaluated investments - equity method | 266 246.00 | | 266 246.00 | 266 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 177 590.00 | | 230 500.00 |
DB Share, merger, contribution premiums, etc. | 136 150.00 | 83 663.00 | | 136 150.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DG Other reserves | 12 219.00 | | | 12 219.00 |
DH Retained earnings | | -2 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 15 719.00 | | 26 357.00 |
DL TOTAL (I) | 406 013.00 | 274 258.00 | | 406 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 1 393.00 | 1 393.00 | | 1 393.00 |
EE Grand total (I to V) | 407 406.00 | 275 651.00 | | 407 406.00 |
EG Accrued income and payables due within one year | 1 393.00 | 1 393.00 | | 1 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 379.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 352.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 392.00 | 16 615.00 | | 27 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | 896.00 | | 1 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 15 720.00 | | 26 358.00 |
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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 | 192 312.00 | | 73 935.00 | 192 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 247.00 | |
I4 DECREASES Grand Total | | | 266 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 312.00 | | 73 935.00 | 192 312.00 |
