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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 | 12 941.00 | | 12 941.00 | 12 941.00 |
BJ TOTAL (I) | 77 246.00 | | 77 246.00 | 77 246.00 |
CF Cash and cash equivalents | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 14 837.00 | | 14 837.00 | 14 837.00 |
CO Grand total (0 to V) | 92 083.00 | | 92 083.00 | 92 083.00 |
CU Other investments | 64 305.00 | | 64 305.00 | 64 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 8 947.00 | 2 775.00 | | 8 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 190.00 | 6 172.00 | | 17 190.00 |
DL TOTAL (I) | 27 457.00 | 10 267.00 | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 15 321.00 | 26 218.00 | | 15 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 305.00 | 49 305.00 | | 49 305.00 |
EC TOTAL (IV) | 64 626.00 | 75 523.00 | | 64 626.00 |
EE Grand total (I to V) | 92 083.00 | 85 790.00 | | 92 083.00 |
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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 | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 9 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810.00 | 2 828.00 | | 2 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 190.00 | 6 172.00 | | 17 190.00 |
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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 | 82 898.00 | | 20 000.00 | 82 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 652.00 | 77 246.00 | |
I4 DECREASES Grand Total | | 25 652.00 | 77 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 898.00 | | 20 000.00 | 82 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 941.00 | 12 941.00 | | 12 941.00 |
VG Loans with a maturity of up to one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VI Group and Associates | 49 305.00 | 49 305.00 | | 49 305.00 |
VJ Loans taken out during the year | 1 044.00 | | | 1 044.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 626.00 | 64 626.00 | | 64 626.00 |
