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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 4 055.00 | 25 945.00 | 30 000.00 |
BB Receivables related to investments | 239 449.00 | | 239 449.00 | 239 449.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 036 708.00 | 4 055.00 | 1 032 653.00 | 1 036 708.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 120 375.00 | | 120 375.00 | 120 375.00 |
CO Grand total (0 to V) | 1 157 082.00 | 4 055.00 | 1 153 028.00 | 1 157 082.00 |
CP Shares due in less than one year | 240 040.00 | | | 240 040.00 |
CU Other investments | 766 668.00 | | 766 668.00 | 766 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 676.00 | | | 765 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 100.00 | | | 144 100.00 |
DL TOTAL (I) | 909 776.00 | | | 909 776.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | | | 23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
DY Tax and social security liabilities | 218 728.00 | | | 218 728.00 |
EC TOTAL (IV) | 243 252.00 | | | 243 252.00 |
EE Grand total (I to V) | 1 153 028.00 | | | 1 153 028.00 |
EG Accrued income and payables due within one year | 227 930.00 | | | 227 930.00 |
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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 | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 6 854.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 582.00 | |
GG - OPERATING RESULT (I - II) | | | -21 581.00 | |
GH Attributed profit or transferred loss (III) | | | 380 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 741.00 | | | 216 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 449.00 | | | 382 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 350.00 | | | 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 100.00 | | | 144 100.00 |
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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 | | | 1 036 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 708.00 | |
I4 DECREASES Grand Total | | | 1 036 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 006 708.00 | |
