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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 | | | 331 573.00 | |
BJ TOTAL (I) | | | 358 592.00 | |
BZ Other receivables | | | 24 731.00 | |
CF Cash and cash equivalents | | | 603.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 25 624.00 | |
CO Grand total (0 to V) | | | 384 216.00 | |
CS Evaluated investments - equity method | | | 27 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DH Retained earnings | 294 710.00 | 216 581.00 | | 294 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 954.00 | 88 129.00 | | 34 954.00 |
DL TOTAL (I) | 341 991.00 | 317 038.00 | | 341 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 737.00 | 31 237.00 | | 40 737.00 |
DX Trade payables and related accounts | 1 442.00 | 2 297.00 | | 1 442.00 |
DY Tax and social security liabilities | | 19 352.00 | | |
EA Other liabilities | 44.00 | 32.00 | | 44.00 |
EC TOTAL (IV) | 42 225.00 | 52 918.00 | | 42 225.00 |
EE Grand total (I to V) | 384 216.00 | 369 956.00 | | 384 216.00 |
EG Accrued income and payables due within one year | 42 225.00 | 52 918.00 | | 42 225.00 |
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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 | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GP Total financial income (V) | | | 38 204.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 609.00 | 24 864.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 204.00 | 114 491.00 | | 38 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 26 362.00 | | 3 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 954.00 | 88 129.00 | | 34 954.00 |
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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 | 367 123.00 | | 43 203.00 | 367 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 734.00 | 358 592.00 | |
I4 DECREASES Grand Total | | 51 734.00 | 358 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 123.00 | | 43 203.00 | 367 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 331 573.00 | | 331 573.00 | 331 573.00 |
VM Income taxes | 24 731.00 | 24 731.00 | | 24 731.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 594.00 | 25 021.00 | 331 573.00 | 356 594.00 |
