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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 | -48 038.00 | | -48 038.00 | -48 038.00 |
BJ TOTAL (I) | 428 212.00 | | 428 212.00 | 428 212.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 9 996.00 | | 9 996.00 | 9 996.00 |
CO Grand total (0 to V) | 438 207.00 | | 438 207.00 | 438 207.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DH Retained earnings | -187 941.00 | -137 738.00 | | -187 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 937.00 | -50 203.00 | | 141 937.00 |
DL TOTAL (I) | 168 746.00 | 26 809.00 | | 168 746.00 |
DU Loans and Debts from Credit Institutions (3) | 220 993.00 | 257 119.00 | | 220 993.00 |
DX Trade payables and related accounts | 2 540.00 | 1 760.00 | | 2 540.00 |
DY Tax and social security liabilities | 45 929.00 | 37 783.00 | | 45 929.00 |
EA Other liabilities | | 161 635.00 | | |
EC TOTAL (IV) | 269 462.00 | 458 297.00 | | 269 462.00 |
EE Grand total (I to V) | 438 207.00 | 485 106.00 | | 438 207.00 |
EG Accrued income and payables due within one year | 86 864.00 | 238 475.00 | | 86 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 46 355.00 | 37 019.00 | | 46 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 315.00 | 99.00 | | 200 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 378.00 | 50 302.00 | | 58 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 937.00 | -50 203.00 | | 141 937.00 |
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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 | 476 250.00 | | | 476 250.00 |
I3 DECREASES Total Financial Fixed Assets | 48 038.00 | | 428 212.00 | 48 038.00 |
I4 DECREASES Grand Total | 48 038.00 | | 428 212.00 | 48 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 250.00 | | | 476 250.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8E Income Taxes | 45 929.00 | 45 929.00 | | 45 929.00 |
UL Receivables related to investments | -48 038.00 | -48 038.00 | | -48 038.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 220 993.00 | 38 395.00 | 69 865.00 | 220 993.00 |
VK Loans repaid during the year | 36 019.00 | | | 36 019.00 |
VM Income taxes | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -46 888.00 | -46 888.00 | | -46 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 462.00 | 86 864.00 | 69 865.00 | 269 462.00 |
