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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 | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 226 982.00 | | 1 226 981.00 | 1 226 982.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 141 730.00 | | 141 730.00 | 141 730.00 |
CJ TOTAL (II) | 142 570.00 | | 142 570.00 | 142 570.00 |
CO Grand total (0 to V) | 1 369 551.00 | | 1 369 551.00 | 1 369 551.00 |
CU Other investments | 1 224 995.00 | | 1 224 995.00 | 1 224 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 681.00 | | | 207 681.00 |
DD Legal reserve (1) | 24 122.00 | | | 24 122.00 |
DG Other reserves | 920 263.00 | | | 920 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 836.00 | | | 204 836.00 |
DL TOTAL (I) | 1 356 902.00 | | | 1 356 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 9 629.00 | | | 9 629.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 12 649.00 | | | 12 649.00 |
EE Grand total (I to V) | 1 369 551.00 | | | 1 369 551.00 |
EG Accrued income and payables due within one year | 12 649.00 | | | 12 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FR Total operating income (I) | | | 29 700.00 | |
FW Other purchases and external expenses | | | 3 876.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 27 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 786.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 204 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 651.00 | | | 234 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 815.00 | | | 29 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 836.00 | | | 204 836.00 |
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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 | 1 149 997.00 | | 76 985.00 | 1 149 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 981.00 | |
I4 DECREASES Grand Total | | | 1 226 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 997.00 | | 76 985.00 | 1 149 997.00 |
