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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 114 500.00 | | 114 500.00 | 114 500.00 |
BZ Other receivables | 162 873.00 | | 162 873.00 | 162 873.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 164 748.00 | | 164 748.00 | 164 748.00 |
CO Grand total (0 to V) | 279 248.00 | | 279 248.00 | 279 248.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DG Other reserves | 28 270.00 | | | 28 270.00 |
DH Retained earnings | | -714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 904.00 | 30 472.00 | | 95 904.00 |
DL TOTAL (I) | 238 662.00 | 142 758.00 | | 238 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 621.00 | 2 269.00 | | 39 621.00 |
DX Trade payables and related accounts | 642.00 | 3 105.00 | | 642.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 40 586.00 | 5 742.00 | | 40 586.00 |
EE Grand total (I to V) | 279 248.00 | 148 500.00 | | 279 248.00 |
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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 | | | 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 798.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 140.00 | |
GP Total financial income (V) | | | 99 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 140.00 | 34 000.00 | | 99 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236.00 | 3 528.00 | | 3 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 904.00 | 30 472.00 | | 95 904.00 |
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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 | 114 500.00 | | | 114 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 500.00 | |
I4 DECREASES Grand Total | | | 114 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 500.00 | | | 114 500.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 162 873.00 | | | 162 873.00 |
VI Group and Associates | 39 621.00 | 39 621.00 | | 39 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 873.00 | 165 873.00 | | 165 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 586.00 | 40 586.00 | | 40 586.00 |
