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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 | 505 659.00 | | 505 659.00 | 505 659.00 |
BJ TOTAL (I) | 1 436 109.00 | | 1 436 109.00 | 1 436 109.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 26 562.00 | | 26 562.00 | 26 562.00 |
CO Grand total (0 to V) | 1 462 670.00 | | 1 462 670.00 | 1 462 670.00 |
CS Evaluated investments - equity method | 930 450.00 | | 930 450.00 | 930 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 738.00 | 7 817.00 | | 14 738.00 |
DH Retained earnings | 270 978.00 | 139 479.00 | | 270 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 108.00 | 138 420.00 | | 137 108.00 |
DL TOTAL (I) | 1 222 823.00 | 1 085 715.00 | | 1 222 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 987.00 | 235 396.00 | | 233 987.00 |
DX Trade payables and related accounts | 5 860.00 | 4 470.00 | | 5 860.00 |
DY Tax and social security liabilities | | 11 254.00 | | |
EC TOTAL (IV) | 239 847.00 | 251 120.00 | | 239 847.00 |
EE Grand total (I to V) | 1 462 670.00 | 1 336 836.00 | | 1 462 670.00 |
EG Accrued income and payables due within one year | 239 847.00 | 251 120.00 | | 239 847.00 |
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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 | | | 6 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 645.00 | |
GP Total financial income (V) | | | 145 645.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -579.00 | -71.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 645.00 | 144 524.00 | | 145 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537.00 | 6 104.00 | | 8 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 108.00 | 138 420.00 | | 137 108.00 |
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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 | 1 082 502.00 | | 697 063.00 | 1 082 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 456.00 | 1 436 109.00 | |
I4 DECREASES Grand Total | | 343 456.00 | 1 436 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 502.00 | | 697 063.00 | 1 082 502.00 |
