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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 949.00 | | 39 949.00 | 39 949.00 |
BJ TOTAL (I) | 848 837.00 | | 848 837.00 | 848 837.00 |
BZ Other receivables | 171 693.00 | | 171 693.00 | 171 693.00 |
CF Cash and cash equivalents | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 180 361.00 | | 180 361.00 | 180 361.00 |
CO Grand total (0 to V) | 1 029 198.00 | | 1 029 198.00 | 1 029 198.00 |
CU Other investments | 808 888.00 | | 808 888.00 | 808 888.00 |
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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 |
DH Retained earnings | 681 721.00 | 680 012.00 | | 681 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 598.00 | 161 709.00 | | 330 598.00 |
DL TOTAL (I) | 1 020 703.00 | 850 105.00 | | 1 020 703.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 025.00 | 762.00 | | 5 025.00 |
DY Tax and social security liabilities | 3 440.00 | 2 332.00 | | 3 440.00 |
EC TOTAL (IV) | 8 495.00 | 3 094.00 | | 8 495.00 |
EE Grand total (I to V) | 1 029 198.00 | 853 199.00 | | 1 029 198.00 |
EG Accrued income and payables due within one year | 8 495.00 | 3 094.00 | | 8 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 355.00 | |
GP Total financial income (V) | | | 339 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 440.00 | 2 332.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 355.00 | 166 123.00 | | 339 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757.00 | 4 414.00 | | 8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 598.00 | 161 709.00 | | 330 598.00 |
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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 | 848 837.00 | | | 848 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 837.00 | |
I4 DECREASES Grand Total | | | 848 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 837.00 | | | 848 837.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 39 949.00 | | | 39 949.00 |
VC Group and associates | 171 693.00 | | | 171 693.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 642.00 | 171 693.00 | 39 949.00 | 211 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495.00 | 8 495.00 | | 8 495.00 |
