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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 | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BJ TOTAL (I) | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 40 943.00 | | 40 943.00 | 40 943.00 |
CJ TOTAL (II) | 134 949.00 | | 134 949.00 | 134 949.00 |
CO Grand total (0 to V) | 1 928 949.00 | | 1 928 949.00 | 1 928 949.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DD Legal reserve (1) | 9 543.00 | 7 802.00 | | 9 543.00 |
DH Retained earnings | 4 289.00 | 4 217.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | 34 813.00 | | 44 633.00 |
DL TOTAL (I) | 1 862 465.00 | 1 850 832.00 | | 1 862 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 010.00 | 36 686.00 | | 64 010.00 |
DX Trade payables and related accounts | 1 114.00 | 1 154.00 | | 1 114.00 |
DY Tax and social security liabilities | 1 360.00 | 1 360.00 | | 1 360.00 |
EC TOTAL (IV) | 66 484.00 | 47 175.00 | | 66 484.00 |
EE Grand total (I to V) | 1 928 949.00 | 1 898 006.00 | | 1 928 949.00 |
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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 | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GP Total financial income (V) | | | 47 271.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 271.00 | 36 965.00 | | 47 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 2 152.00 | | 2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 633.00 | 34 813.00 | | 44 633.00 |
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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 | 1 794 000.00 | | | 1 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 000.00 | |
I4 DECREASES Grand Total | | | 1 794 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 000.00 | | | 1 794 000.00 |
