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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 | 1 685 126.00 | | 1 685 126.00 | 1 685 126.00 |
BJ TOTAL (I) | 1 685 127.00 | | 1 685 127.00 | 1 685 127.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 140 408.00 | | 140 408.00 | 140 408.00 |
CJ TOTAL (II) | 140 778.00 | | 140 778.00 | 140 778.00 |
CO Grand total (0 to V) | 1 825 905.00 | | 1 825 905.00 | 1 825 905.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 19 778.00 | 11 865.00 | | 19 778.00 |
DH Retained earnings | 143.00 | 9 634.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 527.00 | 158 257.00 | | 176 527.00 |
DL TOTAL (I) | 1 804 447.00 | 1 787 756.00 | | 1 804 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 21 445.00 | 20 996.00 | | 21 445.00 |
DY Tax and social security liabilities | | 5 371.00 | | |
EC TOTAL (IV) | 21 457.00 | 26 379.00 | | 21 457.00 |
EE Grand total (I to V) | 1 825 905.00 | 1 814 135.00 | | 1 825 905.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 954.00 | |
GP Total financial income (V) | | | 191 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 844.00 | 6 128.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 954.00 | 174 122.00 | | 191 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428.00 | 15 865.00 | | 15 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 527.00 | 158 257.00 | | 176 527.00 |
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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 | 1 663 173.00 | | 21 954.00 | 1 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 127.00 | |
I4 DECREASES Grand Total | | | 1 685 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 173.00 | | 21 954.00 | 1 663 173.00 |
