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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 | 48 945.00 | | 48 945.00 | 48 945.00 |
BJ TOTAL (I) | 74 398.00 | | 74 398.00 | 74 398.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 15 911.00 | | 15 911.00 | 15 911.00 |
CO Grand total (0 to V) | 90 310.00 | | 90 310.00 | 90 310.00 |
CU Other investments | 25 453.00 | | 25 453.00 | 25 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 119.00 | 345.00 | | -4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | -4 464.00 | | 38 716.00 |
DL TOTAL (I) | 42 982.00 | 4 265.00 | | 42 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 6 930.00 | | 15 930.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 32 757.00 | | |
DZ Fixed asset liabilities and related accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
EC TOTAL (IV) | 47 328.00 | 70 614.00 | | 47 328.00 |
EE Grand total (I to V) | 90 310.00 | 74 880.00 | | 90 310.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 45 217.00 | |
GP Total financial income (V) | | | 46 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 784.00 | 4 040.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 260.00 | 956.00 | | 46 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 5 421.00 | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | -4 464.00 | | 38 716.00 |
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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 | 71 718.00 | | 52 458.00 | 71 718.00 |
I3 DECREASES Total Financial Fixed Assets | 18 528.00 | 31 250.00 | 74 398.00 | 18 528.00 |
I4 DECREASES Grand Total | 18 528.00 | 31 250.00 | 74 398.00 | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 718.00 | | 52 458.00 | 71 718.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
UL Receivables related to investments | 48 945.00 | 48 945.00 | | 48 945.00 |
VC Group and associates | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VP Miscellaneous | 12 735.00 | | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 831.00 | 64 831.00 | | 64 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 328.00 | 47 328.00 | | 47 328.00 |
