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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 | 87 520.00 | | 87 520.00 | 87 520.00 |
BJ TOTAL (I) | 687 520.00 | | 687 520.00 | 687 520.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 303 220.00 | | 303 220.00 | 303 220.00 |
CO Grand total (0 to V) | 990 741.00 | | 990 741.00 | 990 741.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 276 661.00 | 255 759.00 | | 276 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 783.00 | 20 901.00 | | 194 783.00 |
DL TOTAL (I) | 912 544.00 | 717 761.00 | | 912 544.00 |
DU Loans and Debts from Credit Institutions (3) | 75 209.00 | 115 628.00 | | 75 209.00 |
DX Trade payables and related accounts | 2 987.00 | 2 444.00 | | 2 987.00 |
DY Tax and social security liabilities | | 394.00 | | |
EC TOTAL (IV) | 78 196.00 | 118 467.00 | | 78 196.00 |
EE Grand total (I to V) | 990 741.00 | 836 228.00 | | 990 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 3 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 202 055.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 055.00 | 30 156.00 | | 202 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | 9 255.00 | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 783.00 | 20 901.00 | | 194 783.00 |
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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 | 700 465.00 | | | 700 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 945.00 | 687 520.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 687 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 465.00 | | | 700 465.00 |
