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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 1 130 500.00 | | 1 130 500.00 | 1 130 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 1 147 674.00 | | 1 147 674.00 | 1 147 674.00 |
CO Grand total (0 to V) | 1 357 674.00 | | 1 357 674.00 | 1 357 674.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 19 765.00 | | | 19 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 117.00 | 28 577.00 | | 66 117.00 |
DL TOTAL (I) | 795 882.00 | 738 577.00 | | 795 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 486.00 | | | 547 486.00 |
DX Trade payables and related accounts | 633.00 | 450.00 | | 633.00 |
DY Tax and social security liabilities | 13 673.00 | 17 059.00 | | 13 673.00 |
EC TOTAL (IV) | 561 792.00 | 17 509.00 | | 561 792.00 |
EE Grand total (I to V) | 1 357 674.00 | 756 086.00 | | 1 357 674.00 |
EG Accrued income and payables due within one year | 561 792.00 | 17 509.00 | | 561 792.00 |
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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 | | | 1 429.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GH Attributed profit or transferred loss (III) | | | 72 661.00 | |
GL Other interest and similar income | | | 21 691.00 | |
GP Total financial income (V) | | | 21 691.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 26 468.00 | 17 059.00 | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 355.00 | 46 801.00 | | 94 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 239.00 | 18 225.00 | | 28 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 117.00 | 28 577.00 | | 66 117.00 |
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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 | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
VC Group and associates | 1 128 300.00 | | | 1 128 300.00 |
VI Group and Associates | 547 486.00 | 547 486.00 | | 547 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 500.00 | 1 130 500.00 | | 1 130 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 792.00 | 561 792.00 | | 561 792.00 |
