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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 | | | 300 732.00 | |
BJ TOTAL (I) | | | 342 732.00 | |
CF Cash and cash equivalents | | | 142 304.00 | |
CH Prepaid expenses | | | 323.00 | |
CJ TOTAL (II) | | | 142 627.00 | |
CO Grand total (0 to V) | | | 485 359.00 | |
CS Evaluated investments - equity method | | | 42 000.00 | |
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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 | 363 963.00 | 319 663.00 | | 363 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 54 300.00 | | 12 966.00 |
DL TOTAL (I) | 389 257.00 | 386 291.00 | | 389 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 577.00 | 49 577.00 | | 56 577.00 |
DX Trade payables and related accounts | 372.00 | 457.00 | | 372.00 |
DY Tax and social security liabilities | 39 150.00 | 3 026.00 | | 39 150.00 |
EC TOTAL (IV) | 96 101.00 | 53 060.00 | | 96 101.00 |
EE Grand total (I to V) | 485 359.00 | 439 351.00 | | 485 359.00 |
EI Including equity loans | 56 577.00 | | | 56 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 66 153.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 686.00 | 9 611.00 | | 51 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 153.00 | 65 395.00 | | 66 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 187.00 | 11 095.00 | | 53 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 966.00 | 54 300.00 | | 12 966.00 |
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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 | 427 886.00 | | 82 640.00 | 427 886.00 |
I3 DECREASES Total Financial Fixed Assets | 167 794.00 | | 342 732.00 | 167 794.00 |
I4 DECREASES Grand Total | 167 794.00 | | 342 732.00 | 167 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 886.00 | | 82 640.00 | 427 886.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 39 150.00 | 39 150.00 | | 39 150.00 |
UL Receivables related to investments | 300 732.00 | | 300 732.00 | 300 732.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 56 577.00 | 56 577.00 | | 56 577.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 055.00 | 323.00 | 300 732.00 | 301 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 101.00 | 96 101.00 | | 96 101.00 |
