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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) | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 52 176.00 | | 52 176.00 | 52 176.00 |
CF Cash and cash equivalents | 107 671.00 | | 107 671.00 | 107 671.00 |
CJ TOTAL (II) | 159 848.00 | | 159 848.00 | 159 848.00 |
CO Grand total (0 to V) | 162 548.00 | | 162 548.00 | 162 548.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 29 321.00 | 38 612.00 | | 29 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 004.00 | 16 709.00 | | 100 004.00 |
DL TOTAL (I) | 129 435.00 | 55 431.00 | | 129 435.00 |
DX Trade payables and related accounts | 1 106.00 | 1 082.00 | | 1 106.00 |
DY Tax and social security liabilities | 32 007.00 | 314.00 | | 32 007.00 |
EC TOTAL (IV) | 33 113.00 | 1 396.00 | | 33 113.00 |
EE Grand total (I to V) | 162 548.00 | 56 827.00 | | 162 548.00 |
EG Accrued income and payables due within one year | 33 113.00 | 1 396.00 | | 33 113.00 |
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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 | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GH Attributed profit or transferred loss (III) | | | 1 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138 798.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 32 007.00 | 314.00 | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 931.00 | 22 446.00 | | 140 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 926.00 | 5 737.00 | | 40 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 004.00 | 16 709.00 | | 100 004.00 |
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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 | 5 976.00 | | | 5 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 32 007.00 | 32 007.00 | | 32 007.00 |
VC Group and associates | 52 176.00 | 52 176.00 | | 52 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 176.00 | 52 176.00 | | 52 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 113.00 | 33 113.00 | | 33 113.00 |
