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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 | 9 229.00 | | 9 229.00 | 9 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 051.00 | | 103 051.00 | 103 051.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 5 072.00 | | 5 072.00 | 5 072.00 |
CO Grand total (0 to V) | 108 123.00 | | 108 123.00 | 108 123.00 |
CU Other investments | 93 807.00 | | 93 807.00 | 93 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 870.00 | -31 075.00 | | -27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 107.00 | 3 205.00 | | 26 107.00 |
DL TOTAL (I) | 38 236.00 | 12 130.00 | | 38 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 387.00 | 80 042.00 | | 67 387.00 |
DX Trade payables and related accounts | 2 500.00 | 2 893.00 | | 2 500.00 |
DY Tax and social security liabilities | | 4 495.00 | | |
EC TOTAL (IV) | 69 887.00 | 87 429.00 | | 69 887.00 |
EE Grand total (I to V) | 108 123.00 | 99 559.00 | | 108 123.00 |
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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 | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 439.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | 4 495.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 439.00 | 10 909.00 | | 29 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | 7 704.00 | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 107.00 | 3 205.00 | | 26 107.00 |
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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 | 99 165.00 | | 26 637.00 | 99 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 752.00 | 103 051.00 | |
I4 DECREASES Grand Total | | 22 752.00 | 103 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 165.00 | | 26 637.00 | 99 165.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 9 229.00 | 9 229.00 | | 9 229.00 |
VI Group and Associates | 67 387.00 | 67 387.00 | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 887.00 | 69 887.00 | | 69 887.00 |
