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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 | 21 657.00 | | 21 657.00 | 21 657.00 |
BJ TOTAL (I) | 164 819.00 | | 164 819.00 | 164 819.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 39 513.00 | | 39 513.00 | 39 513.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 54 812.00 | | 54 812.00 | 54 812.00 |
CO Grand total (0 to V) | 219 631.00 | | 219 631.00 | 219 631.00 |
CP Shares due in less than one year | 21 657.00 | | | 21 657.00 |
CU Other investments | 143 162.00 | | 143 162.00 | 143 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 619.00 | 95 619.00 | | 95 619.00 |
DH Retained earnings | -349.00 | | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 669.00 | -349.00 | | 102 669.00 |
DL TOTAL (I) | 197 939.00 | 95 270.00 | | 197 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 6 636.00 | | 4 794.00 |
DX Trade payables and related accounts | 1 356.00 | 1 332.00 | | 1 356.00 |
DY Tax and social security liabilities | 15 541.00 | 17 161.00 | | 15 541.00 |
EC TOTAL (IV) | 21 691.00 | 25 129.00 | | 21 691.00 |
EE Grand total (I to V) | 219 631.00 | 120 400.00 | | 219 631.00 |
EG Accrued income and payables due within one year | 21 691.00 | 25 129.00 | | 21 691.00 |
EI Including equity loans | 4 794.00 | | | 4 794.00 |
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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 | 130 237.00 | | 130 237.00 | 130 237.00 |
FJ Net sales | 130 237.00 | | 130 237.00 | 130 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 238.00 | |
FW Other purchases and external expenses | | | 22 666.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 89 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GP Total financial income (V) | | | 88 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 438.00 | 48 079.00 | | 218 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 769.00 | 48 428.00 | | 115 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 669.00 | -349.00 | | 102 669.00 |
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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 | 95 619.00 | | 69 200.00 | 95 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 819.00 | |
I4 DECREASES Grand Total | | | 164 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 619.00 | | 69 200.00 | 95 619.00 |
