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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 | 62 923.00 | | 62 923.00 | 62 923.00 |
BD Other fixed assets | 1 548 125.00 | | 1 548 125.00 | 1 548 125.00 |
BJ TOTAL (I) | 3 649 125.00 | | 3 649 125.00 | 3 649 125.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 147.00 | | 1 147.00 | 1 147.00 |
CO Grand total (0 to V) | 3 650 272.00 | | 3 650 272.00 | 3 650 272.00 |
CU Other investments | 2 038 076.00 | | 2 038 076.00 | 2 038 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 500.00 | | | 3 508 500.00 |
DD Legal reserve (1) | 19 578.00 | | | 19 578.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 965.00 | | | 48 965.00 |
DL TOTAL (I) | 3 577 143.00 | | | 3 577 143.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | | | 70 866.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 73 128.00 | | | 73 128.00 |
EE Grand total (I to V) | 3 650 272.00 | | | 3 650 272.00 |
EG Accrued income and payables due within one year | 73 128.00 | | | 73 128.00 |
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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 | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 5 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GK Income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 546.00 | | | 27 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | | | 82 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 534.00 | | | 33 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 965.00 | | | 48 965.00 |
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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 | 3 500 000.00 | | 101 000.00 | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 000.00 | |
I4 DECREASES Grand Total | | | 3 601 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | 101 000.00 | 3 500 000.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
UL Receivables related to investments | 62 924.00 | 62 924.00 | | 62 924.00 |
VG Loans with a maturity of up to one year at origin | 70 866.00 | 70 866.00 | | 70 866.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 196.00 | 112 196.00 | | 112 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 128.00 | 73 128.00 | | 73 128.00 |
