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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 13 427 248.00 | 13 358 677.00 | 68 571.00 | 13 427 248.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 98 663.00 | | 98 663.00 | 98 663.00 |
CJ TOTAL (II) | 118 042.00 | | 118 042.00 | 118 042.00 |
CO Grand total (0 to V) | 13 545 289.00 | 13 358 677.00 | 186 613.00 | 13 545 289.00 |
CU Other investments | 13 408 677.00 | 13 358 677.00 | 50 000.00 | 13 408 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 048.00 | | | 38 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 220.00 | 188 048.00 | | 138 220.00 |
DL TOTAL (I) | 178 468.00 | 190 248.00 | | 178 468.00 |
DX Trade payables and related accounts | 8 145.00 | 10 702.00 | | 8 145.00 |
EC TOTAL (IV) | 8 145.00 | 10 702.00 | | 8 145.00 |
EE Grand total (I to V) | 186 613.00 | 200 950.00 | | 186 613.00 |
EG Accrued income and payables due within one year | 8 145.00 | 10 702.00 | | 8 145.00 |
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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 | |
FW Other purchases and external expenses | | | 16 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 474.00 | |
GG - OPERATING RESULT (I - II) | | | -16 473.00 | |
GK Income from other securities and fixed asset receivables | | | 201 562.00 | |
GP Total financial income (V) | | | 201 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 869.00 | 66 247.00 | | 46 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 563.00 | 275 349.00 | | 201 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 343.00 | 87 301.00 | | 63 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 220.00 | 188 048.00 | | 138 220.00 |
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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 | 13 430 020.00 | | 18 447.00 | 13 430 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 219.00 | 13 427 248.00 | |
I4 DECREASES Grand Total | | 21 219.00 | 13 427 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430 020.00 | | 18 447.00 | 13 430 020.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 19 379.00 | 151.00 | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145.00 | 8 145.00 | | 8 145.00 |
