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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 | 244 389.00 | | 244 389.00 | 244 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 894.00 | | 562 894.00 | 562 894.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 130 319.00 | | 130 319.00 | 130 319.00 |
CJ TOTAL (II) | 132 779.00 | | 132 779.00 | 132 779.00 |
CO Grand total (0 to V) | 695 674.00 | | 695 674.00 | 695 674.00 |
CU Other investments | 318 490.00 | | 318 490.00 | 318 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 23 350.00 | | 23 350.00 |
DG Other reserves | 252 248.00 | 178 657.00 | | 252 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 946.00 | 73 591.00 | | 89 946.00 |
DL TOTAL (I) | 599 044.00 | 509 098.00 | | 599 044.00 |
DU Loans and Debts from Credit Institutions (3) | 61 990.00 | 66 811.00 | | 61 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 926.00 | 9 135.00 | | 33 926.00 |
DX Trade payables and related accounts | 712.00 | 767.00 | | 712.00 |
EC TOTAL (IV) | 96 629.00 | 76 714.00 | | 96 629.00 |
EE Grand total (I to V) | 695 674.00 | 585 812.00 | | 695 674.00 |
EG Accrued income and payables due within one year | 39 545.00 | 14 724.00 | | 39 545.00 |
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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 | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 93 121.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | 413.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 121.00 | 76 806.00 | | 93 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | 3 214.00 | | 3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 946.00 | 73 591.00 | | 89 946.00 |
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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 | 473 194.00 | | 185 600.00 | 473 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 900.00 | 562 894.00 | |
I4 DECREASES Grand Total | | 95 900.00 | 562 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 194.00 | | 185 600.00 | 473 194.00 |
