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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 | 78 698.00 | | 78 698.00 | 78 698.00 |
BJ TOTAL (I) | 978 698.00 | | 978 698.00 | 978 698.00 |
BZ Other receivables | 261 510.00 | | 261 510.00 | 261 510.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 262 370.00 | | 262 370.00 | 262 370.00 |
CO Grand total (0 to V) | 1 241 068.00 | | 1 241 068.00 | 1 241 068.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 9 000.00 | 5 000.00 | | 9 000.00 |
DG Other reserves | 212 000.00 | 89 000.00 | | 212 000.00 |
DH Retained earnings | 518.00 | 662.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 246.00 | 126 857.00 | | 117 246.00 |
DL TOTAL (I) | 1 238 764.00 | 1 121 518.00 | | 1 238 764.00 |
DX Trade payables and related accounts | 960.00 | 2 736.00 | | 960.00 |
EC TOTAL (IV) | 2 304.00 | 6 537.00 | | 2 304.00 |
EE Grand total (I to V) | 1 241 068.00 | 1 128 056.00 | | 1 241 068.00 |
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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 | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 155.00 | |
GP Total financial income (V) | | | 124 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 155.00 | 129 659.00 | | 124 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 2 803.00 | | 6 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 246.00 | 126 857.00 | | 117 246.00 |
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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 | 1 029 659.00 | | 124 154.00 | 1 029 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 813.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 153 813.00 | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 659.00 | | 124 154.00 | 1 029 659.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 340 208.00 | | | 340 208.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 208.00 | 340 208.00 | | 340 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304.00 | 2 304.00 | | 2 304.00 |
