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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 481.00 | | 207 481.00 | 207 481.00 |
BX Customers and related accounts | 8 091.00 | | 8 091.00 | 8 091.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 234 112.00 | | 234 112.00 | 234 112.00 |
CU Other investments | 207 481.00 | | 207 481.00 | 207 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | | -393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 108.00 | 2 450.00 | | 116 108.00 |
DL TOTAL (I) | 129 165.00 | 13 058.00 | | 129 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 171.00 | 139 222.00 | | 96 171.00 |
DX Trade payables and related accounts | 751.00 | 1 926.00 | | 751.00 |
DY Tax and social security liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 104 946.00 | 141 149.00 | | 104 946.00 |
EE Grand total (I to V) | 234 112.00 | 154 206.00 | | 234 112.00 |
EG Accrued income and payables due within one year | 104 946.00 | 141 149.00 | | 104 946.00 |
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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 | | | 25 629.00 | |
FR Total operating income (I) | | | 25 629.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | 21 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 743.00 | |
GP Total financial income (V) | | | 97 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 372.00 | 6 400.00 | | 123 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265.00 | 3 950.00 | | 7 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 108.00 | 2 450.00 | | 116 108.00 |
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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 | 146 019.00 | | 61 462.00 | 146 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 481.00 | |
I4 DECREASES Grand Total | | | 207 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 019.00 | | 61 462.00 | 146 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 8 091.00 | 8 091.00 | | 8 091.00 |
VI Group and Associates | 96 171.00 | 96 171.00 | | 96 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091.00 | 8 091.00 | | 8 091.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 946.00 | 104 946.00 | | 104 946.00 |
