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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 14 203.00 | | 14 203.00 | 14 203.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CJ TOTAL (II) | 95 863.00 | | 95 863.00 | 95 863.00 |
CO Grand total (0 to V) | 110 066.00 | | 110 066.00 | 110 066.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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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 |
DH Retained earnings | 33 274.00 | -39 499.00 | | 33 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 73 535.00 | | 41 679.00 |
DL TOTAL (I) | 83 338.00 | 41 659.00 | | 83 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 823.00 | 15 723.00 | | 15 823.00 |
DX Trade payables and related accounts | 10 905.00 | 8 916.00 | | 10 905.00 |
EC TOTAL (IV) | 26 729.00 | 24 639.00 | | 26 729.00 |
EE Grand total (I to V) | 110 066.00 | 66 298.00 | | 110 066.00 |
EG Accrued income and payables due within one year | 26 729.00 | 24 639.00 | | 26 729.00 |
EI Including equity loans | 15 623.00 | | | 15 623.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 834.00 | |
GF Total Operating Expenses (II) | | | 332.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GH Attributed profit or transferred loss (III) | | | 45 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 658.00 | 3 628.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 668.00 | 76 636.00 | | 45 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990.00 | 3 101.00 | | 3 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | 73 535.00 | | 41 679.00 |
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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 | 21 335.00 | | 45 668.00 | 21 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 14 203.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 14 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 335.00 | | 45 668.00 | 21 335.00 |
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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
VP Miscellaneous | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 866.00 | 17 866.00 | | 17 866.00 |
