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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 | 20 162.00 | | 20 162.00 | 20 162.00 |
BJ TOTAL (I) | 413 965.00 | 158 209.00 | 255 756.00 | 413 965.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 12 747.00 | | 12 747.00 | 12 747.00 |
CO Grand total (0 to V) | 426 711.00 | 158 209.00 | 268 503.00 | 426 711.00 |
CS Evaluated investments - equity method | 393 803.00 | 158 209.00 | 235 594.00 | 393 803.00 |
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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 | 152 172.00 | 223 830.00 | | 152 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 396.00 | 25 342.00 | | 95 396.00 |
DL TOTAL (I) | 255 953.00 | 257 557.00 | | 255 953.00 |
DX Trade payables and related accounts | 550.00 | 545.00 | | 550.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 12 550.00 | 545.00 | | 12 550.00 |
EE Grand total (I to V) | 268 503.00 | 258 102.00 | | 268 503.00 |
EG Accrued income and payables due within one year | 12 550.00 | 545.00 | | 12 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 96 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 815.00 | 26 341.00 | | 96 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419.00 | 998.00 | | 1 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 396.00 | 25 342.00 | | 95 396.00 |
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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 | 457 075.00 | | 40 000.00 | 457 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 110.00 | 413 965.00 | |
I4 DECREASES Grand Total | | 83 110.00 | 413 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 075.00 | | 40 000.00 | 457 075.00 |
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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 | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 20 162.00 | 20 162.00 | | 20 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | | 20 162.00 | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 550.00 | 12 550.00 | | 12 550.00 |
