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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 61 024.00 | |
BB Receivables related to investments | | | 99 457.00 | |
BJ TOTAL (I) | | | 266 901.00 | |
BZ Other receivables | | | 10 273.00 | |
CF Cash and cash equivalents | | | 11 973.00 | |
CH Prepaid expenses | | | 680.00 | |
CJ TOTAL (II) | | | 22 926.00 | |
CO Grand total (0 to V) | | | 289 827.00 | |
CU Other investments | | | 106 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | 23 940.00 | | 23 940.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 51 938.00 | 53 103.00 | | 51 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 155.00 | 148 835.00 | | 63 155.00 |
DL TOTAL (I) | 141 467.00 | 228 312.00 | | 141 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 318.00 | 145 318.00 | | 144 318.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 3 362.00 | 8 257.00 | | 3 362.00 |
EC TOTAL (IV) | 148 360.00 | 153 575.00 | | 148 360.00 |
EE Grand total (I to V) | 289 827.00 | 381 887.00 | | 289 827.00 |
EG Accrued income and payables due within one year | 148 360.00 | 153 575.00 | | 148 360.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GP Total financial income (V) | | | 68 961.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 175.00 | 10 923.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 961.00 | 162 564.00 | | 68 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805.00 | 13 729.00 | | 5 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 155.00 | 148 835.00 | | 63 155.00 |
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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 | 359 395.00 | | | 359 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 494.00 | 205 877.00 | |
I4 DECREASES Grand Total | | 92 494.00 | 266 901.00 | |
IO DECREASES Total including other intangible assets | | | 61 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 024.00 | | | 61 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 371.00 | | | 298 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 99 457.00 | |
