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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 | 498 791.00 | | 498 791.00 | 498 791.00 |
BJ TOTAL (I) | 1 038 657.00 | | 1 038 657.00 | 1 038 657.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 104 671.00 | | 104 671.00 | 104 671.00 |
CO Grand total (0 to V) | 1 143 327.00 | | 1 143 327.00 | 1 143 327.00 |
CP Shares due in less than one year | 498 791.00 | | | 498 791.00 |
CU Other investments | 539 866.00 | | 539 866.00 | 539 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 51 100.00 | 51 100.00 | | 51 100.00 |
DG Other reserves | 213 800.00 | 102 011.00 | | 213 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 453.00 | 131 790.00 | | 75 453.00 |
DL TOTAL (I) | 851 353.00 | 795 900.00 | | 851 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 566.00 | 15 842.00 | | 266 566.00 |
DX Trade payables and related accounts | 210.00 | 252.00 | | 210.00 |
DY Tax and social security liabilities | 25 199.00 | 9 938.00 | | 25 199.00 |
EC TOTAL (IV) | 291 975.00 | 26 032.00 | | 291 975.00 |
EE Grand total (I to V) | 1 143 327.00 | 821 932.00 | | 1 143 327.00 |
EG Accrued income and payables due within one year | 291 975.00 | 26 032.00 | | 291 975.00 |
EI Including equity loans | 266 566.00 | | | 266 566.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 78 622.00 | |
GF Total Operating Expenses (II) | | | 80 271.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 830.00 | |
GP Total financial income (V) | | | 65 830.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 804.00 | 1 348.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 830.00 | 217 982.00 | | 158 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 378.00 | 86 193.00 | | 83 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 453.00 | 131 790.00 | | 75 453.00 |
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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 | 745 981.00 | | 551 483.00 | 745 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 807.00 | 1 038 657.00 | |
I4 DECREASES Grand Total | | 258 807.00 | 1 038 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 981.00 | | 551 483.00 | 745 981.00 |
