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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 692.00 | |
BZ Other receivables | | | 23 172.00 | |
CD Marketable securities | | | 30 466.00 | |
CF Cash and cash equivalents | | | 28 525.00 | |
CJ TOTAL (II) | | | 82 164.00 | |
CO Grand total (0 to V) | | | 92 857.00 | |
CS Evaluated investments - equity method | | | 10 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 1 203.00 | 1 196.00 | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 33 456.00 | | 34 116.00 |
DL TOTAL (I) | 78 096.00 | 77 429.00 | | 78 096.00 |
DX Trade payables and related accounts | 6 188.00 | 3 911.00 | | 6 188.00 |
DY Tax and social security liabilities | 1 014.00 | 105.00 | | 1 014.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 14 761.00 | 4 017.00 | | 14 761.00 |
EE Grand total (I to V) | 92 857.00 | 81 446.00 | | 92 857.00 |
EG Accrued income and payables due within one year | 14 761.00 | 4 017.00 | | 14 761.00 |
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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 | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 459.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 45 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 122.00 | 6 128.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 491.00 | 43 860.00 | | 45 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375.00 | 10 404.00 | | 11 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 33 456.00 | | 34 116.00 |
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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 | 10 692.00 | | | 10 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 692.00 | |
I4 DECREASES Grand Total | | | 10 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692.00 | | | 10 692.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 23 172.00 | 23 172.00 | | 23 172.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761.00 | 14 761.00 | | 14 761.00 |
