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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 | | | 400 866.00 | |
BJ TOTAL (I) | | | 427 886.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 11 145.00 | |
CH Prepaid expenses | | | 321.00 | |
CJ TOTAL (II) | | | 11 466.00 | |
CO Grand total (0 to V) | | | 439 351.00 | |
CS Evaluated investments - equity method | | | 27 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DH Retained earnings | 319 663.00 | 294 710.00 | | 319 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | 34 954.00 | | 54 300.00 |
DL TOTAL (I) | 386 291.00 | 341 991.00 | | 386 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 577.00 | 40 737.00 | | 49 577.00 |
DX Trade payables and related accounts | 457.00 | 1 442.00 | | 457.00 |
DY Tax and social security liabilities | 3 026.00 | | | 3 026.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 53 060.00 | 42 225.00 | | 53 060.00 |
EE Grand total (I to V) | 439 351.00 | 384 216.00 | | 439 351.00 |
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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 | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 395.00 | |
GP Total financial income (V) | | | 65 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 611.00 | 1 609.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 395.00 | 38 204.00 | | 65 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 095.00 | 3 250.00 | | 11 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 300.00 | 34 954.00 | | 54 300.00 |
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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 | 358 592.00 | | 69 293.00 | 358 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 886.00 | |
I4 DECREASES Grand Total | | | 427 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 592.00 | | 69 293.00 | 358 592.00 |
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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 | 400 866.00 | | 400 866.00 | 400 866.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 187.00 | 321.00 | 400 866.00 | 401 187.00 |
