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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
BF Loans | 101 137.00 | | 101 137.00 | 101 137.00 |
BJ TOTAL (I) | 1 264 506.00 | | 1 264 506.00 | 1 264 506.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 475 331.00 | | 475 331.00 | 475 331.00 |
CJ TOTAL (II) | 475 331.00 | | 475 331.00 | 475 331.00 |
CO Grand total (0 to V) | 1 739 839.00 | | 1 739 839.00 | 1 739 839.00 |
CU Other investments | 1 157 577.00 | | 1 157 577.00 | 1 157 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 700 022.00 | 302 119.00 | | 700 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 084.00 | 397 904.00 | | 810 084.00 |
DL TOTAL (I) | 1 548 606.00 | 738 522.00 | | 1 548 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 621 156.00 | | 13 676.00 |
DX Trade payables and related accounts | 4 800.00 | 5 854.00 | | 4 800.00 |
DY Tax and social security liabilities | 172 756.00 | 80 162.00 | | 172 756.00 |
EC TOTAL (IV) | 191 232.00 | 707 173.00 | | 191 232.00 |
EE Grand total (I to V) | 1 739 839.00 | 1 445 695.00 | | 1 739 839.00 |
EG Accrued income and payables due within one year | 191 232.00 | 707 173.00 | | 191 232.00 |
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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 | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 1 160 011.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337 492.00 | 187 398.00 | | 337 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 011.00 | 599 240.00 | | 1 160 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 927.00 | 201 337.00 | | 349 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 084.00 | 397 904.00 | | 810 084.00 |
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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 | 862 663.00 | | 432 457.00 | 862 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 614.00 | 1 264 506.00 | |
I4 DECREASES Grand Total | | 30 614.00 | 1 264 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 663.00 | | 432 457.00 | 862 663.00 |
