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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 | | | 3 396.00 | |
BD Other fixed assets | | | 80.00 | |
BJ TOTAL (I) | | | 170 179.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 427 354.00 | |
CJ TOTAL (II) | | | 527 354.00 | |
CO Grand total (0 to V) | | | 697 533.00 | |
CS Evaluated investments - equity method | | | 166 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 977.00 | 148 977.00 | | 148 977.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 124 873.00 | 144 936.00 | | 124 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 973.00 | 106 935.00 | | 376 973.00 |
DL TOTAL (I) | 669 123.00 | 419 148.00 | | 669 123.00 |
DX Trade payables and related accounts | 6 035.00 | 4 949.00 | | 6 035.00 |
DY Tax and social security liabilities | 22 018.00 | | | 22 018.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 28 409.00 | 5 305.00 | | 28 409.00 |
EE Grand total (I to V) | 697 533.00 | 424 452.00 | | 697 533.00 |
EG Accrued income and payables due within one year | 28 409.00 | 5 305.00 | | 28 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 080.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 423 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 950.00 | 15 930.00 | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 480.00 | 129 570.00 | | 423 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 507.00 | 22 635.00 | | 46 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 973.00 | 106 935.00 | | 376 973.00 |
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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 | 170 179.00 | | | 170 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 179.00 | |
I4 DECREASES Grand Total | | | 170 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 179.00 | | | 170 179.00 |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 22 018.00 | 22 018.00 | | 22 018.00 |
UL Receivables related to investments | 3 396.00 | | 3 396.00 | 3 396.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | | 3 396.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409.00 | 28 409.00 | | 28 409.00 |
