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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 61 024.00 | |
BB Receivables related to investments | | | 295 973.00 | |
BJ TOTAL (I) | | | 463 417.00 | |
BZ Other receivables | | | 8 411.00 | |
CF Cash and cash equivalents | | | 1 003.00 | |
CH Prepaid expenses | | | 689.00 | |
CJ TOTAL (II) | | | 10 102.00 | |
CO Grand total (0 to V) | | | 473 519.00 | |
CS Evaluated investments - equity method | | | 106 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | 23 940.00 | | 23 940.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 129 152.00 | 115 094.00 | | 129 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 987.00 | 14 058.00 | | 177 987.00 |
DL TOTAL (I) | 333 513.00 | 155 525.00 | | 333 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 318.00 | 141 318.00 | | 139 318.00 |
DX Trade payables and related accounts | 689.00 | 686.00 | | 689.00 |
DY Tax and social security liabilities | | 14 781.00 | | |
EC TOTAL (IV) | 140 007.00 | 156 785.00 | | 140 007.00 |
EE Grand total (I to V) | 473 519.00 | 312 310.00 | | 473 519.00 |
EG Accrued income and payables due within one year | 140 007.00 | 156 785.00 | | 140 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 180.00 | |
GP Total financial income (V) | | | 186 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 404.00 | 18 417.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 180.00 | 35 338.00 | | 186 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192.00 | 21 279.00 | | 8 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 987.00 | 14 058.00 | | 177 987.00 |
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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 | 302 238.00 | | 186 179.00 | 302 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 402 393.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 463 417.00 | |
IO DECREASES Total including other intangible assets | | | 61 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 024.00 | | | 61 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 214.00 | | 186 179.00 | 241 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 295 973.00 | 295 973.00 | | 295 973.00 |
