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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 | 452 052.00 | | 452 052.00 | 452 052.00 |
BJ TOTAL (I) | 1 082 502.00 | | 1 082 502.00 | 1 082 502.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 254 334.00 | | 254 334.00 | 254 334.00 |
CJ TOTAL (II) | 254 334.00 | | 254 334.00 | 254 334.00 |
CO Grand total (0 to V) | 1 336 836.00 | | 1 336 836.00 | 1 336 836.00 |
CS Evaluated investments - equity method | 630 450.00 | | 630 450.00 | 630 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 817.00 | | | 7 817.00 |
DH Retained earnings | 139 479.00 | -9 037.00 | | 139 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 420.00 | 156 332.00 | | 138 420.00 |
DL TOTAL (I) | 1 085 715.00 | 947 295.00 | | 1 085 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 396.00 | 232 633.00 | | 235 396.00 |
DX Trade payables and related accounts | 4 470.00 | 4 620.00 | | 4 470.00 |
DY Tax and social security liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 251 120.00 | 237 253.00 | | 251 120.00 |
EE Grand total (I to V) | 1 336 836.00 | 1 184 549.00 | | 1 336 836.00 |
EG Accrued income and payables due within one year | 251 120.00 | 237 253.00 | | 251 120.00 |
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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 | | | 5 755.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 524.00 | |
GP Total financial income (V) | | | 144 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 524.00 | 160 000.00 | | 144 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104.00 | 3 668.00 | | 6 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 420.00 | 156 332.00 | | 138 420.00 |
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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 | 956 421.00 | | 206 288.00 | 956 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 207.00 | 1 082 502.00 | |
I4 DECREASES Grand Total | | 80 207.00 | 1 082 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 421.00 | | 206 288.00 | 956 421.00 |
