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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 | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 85 084.00 | | 85 084.00 | 85 084.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 3 843.00 | | 3 843.00 | 3 843.00 |
CO Grand total (0 to V) | 88 928.00 | | 88 928.00 | 88 928.00 |
CU Other investments | 80 854.00 | | 80 854.00 | 80 854.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 824.00 | 10 134.00 | | 8 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | -1 310.00 | | 410.00 |
DL TOTAL (I) | 17 496.00 | 17 086.00 | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 978.00 | 69 572.00 | | 70 978.00 |
DX Trade payables and related accounts | 452.00 | 445.00 | | 452.00 |
EC TOTAL (IV) | 71 431.00 | 70 018.00 | | 71 431.00 |
EE Grand total (I to V) | 88 928.00 | 87 104.00 | | 88 928.00 |
EG Accrued income and payables due within one year | 71 431.00 | 18.00 | | 71 431.00 |
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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 | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 388.00 | |
GF Total Operating Expenses (II) | | | 249.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 158.00 | 4 667.00 | | 158.00 |
HD Total exceptional income (VII) | 298.00 | 4 667.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 158.00 | 4 667.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 4 667.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -520.00 | -392.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298.00 | 4 667.00 | | 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -111.00 | 5 977.00 | | -111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | -1 310.00 | | 410.00 |
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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 | 85 242.00 | | | 85 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 85 084.00 | |
I4 DECREASES Grand Total | | 158.00 | 85 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 242.00 | | | 85 242.00 |
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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 | 452.00 | 452.00 | | 452.00 |
UL Receivables related to investments | 4 230.00 | | | 4 230.00 |
VI Group and Associates | 70 978.00 | 70 978.00 | | 70 978.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544.00 | 3 314.00 | 4 230.00 | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 431.00 | 71 431.00 | | 71 431.00 |
