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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 | | | 299 232.00 | |
BJ TOTAL (I) | | | 341 361.00 | |
BZ Other receivables | | | 44 410.00 | |
CF Cash and cash equivalents | | | 78 269.00 | |
CH Prepaid expenses | | | 326.00 | |
CJ TOTAL (II) | | | 123 005.00 | |
CO Grand total (0 to V) | | | 464 366.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 42 129.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DH Retained earnings | 366 930.00 | 363 963.00 | | 366 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 12 966.00 | | 21 186.00 |
DL TOTAL (I) | 400 444.00 | 389 257.00 | | 400 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 577.00 | 56 577.00 | | 63 577.00 |
DX Trade payables and related accounts | 345.00 | 372.00 | | 345.00 |
DY Tax and social security liabilities | | 39 150.00 | | |
EC TOTAL (IV) | 63 922.00 | 96 101.00 | | 63 922.00 |
EE Grand total (I to V) | 464 366.00 | 485 359.00 | | 464 366.00 |
EG Accrued income and payables due within one year | 63 922.00 | 96 101.00 | | 63 922.00 |
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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 | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 629.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 27 730.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 910.00 | 51 686.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 730.00 | 66 153.00 | | 27 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544.00 | 53 187.00 | | 6 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 12 966.00 | | 21 186.00 |
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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 | 342 732.00 | | 28 629.00 | 342 732.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 341 361.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 341 361.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 732.00 | | 28 629.00 | 342 732.00 |
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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 | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 299 232.00 | | 299 232.00 | 299 232.00 |
VI Group and Associates | 63 577.00 | 63 577.00 | | 63 577.00 |
VM Income taxes | 44 410.00 | 44 410.00 | | 44 410.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 968.00 | 44 736.00 | 299 232.00 | 343 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 922.00 | 63 922.00 | | 63 922.00 |
