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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 | 25 118.00 | | 25 118.00 | 25 118.00 |
BJ TOTAL (I) | 86 507.00 | | 86 507.00 | 86 507.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CJ TOTAL (II) | 44 235.00 | | 44 235.00 | 44 235.00 |
CO Grand total (0 to V) | 130 742.00 | | 130 742.00 | 130 742.00 |
CU Other investments | 61 390.00 | | 61 390.00 | 61 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 290.00 | 76 290.00 | | 76 290.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 50.00 | 19.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | 20 019.00 | | 45 270.00 |
DL TOTAL (I) | 129 362.00 | 104 080.00 | | 129 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 6 225.00 | | |
EC TOTAL (IV) | 1 380.00 | 7 750.00 | | 1 380.00 |
EE Grand total (I to V) | 130 742.00 | 111 830.00 | | 130 742.00 |
EG Accrued income and payables due within one year | 1 380.00 | 7 750.00 | | 1 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GH Attributed profit or transferred loss (III) | | | 51 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | | 6 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 360.00 | 28 173.00 | | 53 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 8 154.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 270.00 | 20 019.00 | | 45 270.00 |
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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 | 64 071.00 | | 78 636.00 | 64 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 199.00 | 86 507.00 | |
I4 DECREASES Grand Total | | 56 199.00 | 86 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 071.00 | | 78 636.00 | 64 071.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 25 118.00 | | 25 118.00 | 25 118.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 541.00 | 2 423.00 | 25 118.00 | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
