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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
BJ TOTAL (I) | 229 240.00 | | 229 240.00 | 229 240.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 23 957.00 | | 23 957.00 | 23 957.00 |
CO Grand total (0 to V) | 253 197.00 | | 253 197.00 | 253 197.00 |
CP Shares due in less than one year | 228 600.00 | | | 228 600.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 260.00 | 108 260.00 | | 108 260.00 |
DH Retained earnings | 75 133.00 | | | 75 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 75 133.00 | | 58 160.00 |
DL TOTAL (I) | 249 938.00 | 191 778.00 | | 249 938.00 |
DX Trade payables and related accounts | 968.00 | 960.00 | | 968.00 |
DY Tax and social security liabilities | 2 290.00 | 25 260.00 | | 2 290.00 |
EC TOTAL (IV) | 3 258.00 | 26 220.00 | | 3 258.00 |
EE Grand total (I to V) | 253 197.00 | 217 998.00 | | 253 197.00 |
EG Accrued income and payables due within one year | 3 258.00 | 26 220.00 | | 3 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 160 500.00 | |
FJ Net sales | | | 160 500.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 160 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 439.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | 158 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 630.00 | | | 100 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 630.00 | | | -100 630.00 |
HK Income tax | 2 047.00 | 35 793.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 401.00 | 144 770.00 | | 162 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 241.00 | 69 637.00 | | 104 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 160.00 | 75 133.00 | | 58 160.00 |
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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 | | | 244 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 140.00 | 229 240.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 229 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 244 380.00 | |
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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 | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UL Receivables related to investments | 228 600.00 | 228 600.00 | | 228 600.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 286.00 | 230 286.00 | | 230 286.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258.00 | 3 258.00 | | 3 258.00 |
