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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 | 990 644.00 | | 990 644.00 | 990 644.00 |
BJ TOTAL (I) | 5 880 462.00 | | 5 880 462.00 | 5 880 462.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 92 812.00 | | 92 812.00 | 92 812.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 93 896.00 | | 93 896.00 | 93 896.00 |
CO Grand total (0 to V) | 5 974 359.00 | | 5 974 359.00 | 5 974 359.00 |
CU Other investments | 4 889 818.00 | | 4 889 818.00 | 4 889 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 598 861.00 | | | 4 598 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 611.00 | | | 77 611.00 |
DL TOTAL (I) | 5 776 472.00 | | | 5 776 472.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 023.00 | | | 93 023.00 |
DX Trade payables and related accounts | 5 002.00 | | | 5 002.00 |
DY Tax and social security liabilities | 99 633.00 | | | 99 633.00 |
EC TOTAL (IV) | 197 887.00 | | | 197 887.00 |
EE Grand total (I to V) | 5 974 359.00 | | | 5 974 359.00 |
EG Accrued income and payables due within one year | 197 887.00 | | | 197 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 139 368.00 | |
GF Total Operating Expenses (II) | | | 146 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 511.00 | |
GP Total financial income (V) | | | 182 511.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 038.00 | | | 101 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 511.00 | | | 326 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 900.00 | | | 248 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 611.00 | | | 77 611.00 |
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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 | 5 792 952.00 | | 94 935.00 | 5 792 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 424.00 | 5 880 462.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 5 880 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 952.00 | | 94 935.00 | 5 792 952.00 |
