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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 | | | | |
BJ TOTAL (I) | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 858 139.00 | | 858 139.00 | 858 139.00 |
CF Cash and cash equivalents | 44 472.00 | | 44 472.00 | 44 472.00 |
CJ TOTAL (II) | 902 610.00 | | 902 610.00 | 902 610.00 |
CO Grand total (0 to V) | 912 590.00 | | 912 590.00 | 912 590.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 570 340.00 | 505 377.00 | | 570 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 255.00 | 64 963.00 | | 73 255.00 |
DL TOTAL (I) | 660 645.00 | 587 390.00 | | 660 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 686.00 | 211 647.00 | | 228 686.00 |
DX Trade payables and related accounts | 3 588.00 | 2 916.00 | | 3 588.00 |
DY Tax and social security liabilities | 9 691.00 | 133.00 | | 9 691.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 251 945.00 | 224 676.00 | | 251 945.00 |
EE Grand total (I to V) | 912 590.00 | 812 066.00 | | 912 590.00 |
EG Accrued income and payables due within one year | 251 945.00 | 224 676.00 | | 251 945.00 |
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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 | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 93 515.00 | |
GP Total financial income (V) | | | 93 515.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 450.00 | | | 30 450.00 |
HD Total exceptional income (VII) | 30 450.00 | | | 30 450.00 |
HF Exceptional expenses on capital transactions | 21 300.00 | | | 21 300.00 |
HH Total exceptional expenses (VIII) | 21 300.00 | | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | | | 9 150.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 21 607.00 | 19 056.00 | | 21 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 965.00 | 90 107.00 | | 123 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 709.00 | 25 144.00 | | 50 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 255.00 | 64 963.00 | | 73 255.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 31 380.00 | | | 31 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | 9 980.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 9 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 380.00 | | | 31 380.00 |
