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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 | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 130 976.00 | | 130 976.00 | 130 976.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CD Marketable securities | 59 146.00 | | 59 146.00 | 59 146.00 |
CF Cash and cash equivalents | 100 034.00 | | 100 034.00 | 100 034.00 |
CJ TOTAL (II) | 175 777.00 | | 175 777.00 | 175 777.00 |
CO Grand total (0 to V) | 306 753.00 | | 306 753.00 | 306 753.00 |
CS Evaluated investments - equity method | 95 625.00 | | 95 625.00 | 95 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 067.00 | 286 062.00 | | 287 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 1 005.00 | | 1 102.00 |
DL TOTAL (I) | 304 939.00 | 303 837.00 | | 304 939.00 |
DW Advances and down payments received on current orders | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | | 1 806.00 | | |
DY Tax and social security liabilities | | 875.00 | | |
EC TOTAL (IV) | 1 815.00 | 2 681.00 | | 1 815.00 |
EE Grand total (I to V) | 306 753.00 | 306 518.00 | | 306 753.00 |
EG Accrued income and payables due within one year | | 2 681.00 | | |
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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 | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 414.00 | 293.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716.00 | 2 499.00 | | 2 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614.00 | 1 494.00 | | 1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 1 005.00 | | 1 102.00 |
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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 | 148 470.00 | | | 148 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 494.00 | 130 976.00 | |
I4 DECREASES Grand Total | | 17 494.00 | 130 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 470.00 | | | 148 470.00 |
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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 | 35 352.00 | 35 352.00 | | 35 352.00 |
