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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 | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 397 538.00 | | 397 538.00 | 397 538.00 |
CF Cash and cash equivalents | 133 227.00 | | 133 227.00 | 133 227.00 |
CJ TOTAL (II) | 133 227.00 | | 133 227.00 | 133 227.00 |
CO Grand total (0 to V) | 530 765.00 | | 530 765.00 | 530 765.00 |
CU Other investments | 390 998.00 | | 390 998.00 | 390 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DH Retained earnings | 9 009.00 | | | 9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 515.00 | 9 483.00 | | 156 515.00 |
DL TOTAL (I) | 525 997.00 | 369 483.00 | | 525 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 1 368.00 | | 3 943.00 |
DX Trade payables and related accounts | 645.00 | 960.00 | | 645.00 |
DY Tax and social security liabilities | 179.00 | 189.00 | | 179.00 |
EC TOTAL (IV) | 4 767.00 | 2 517.00 | | 4 767.00 |
EE Grand total (I to V) | 530 765.00 | 372 000.00 | | 530 765.00 |
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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 | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 12 000.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485.00 | 2 517.00 | | 2 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 515.00 | 9 483.00 | | 156 515.00 |
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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 | 360 000.00 | | 37 538.00 | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 538.00 | |
I4 DECREASES Grand Total | | | 397 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 37 538.00 | 360 000.00 |
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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 | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767.00 | 4 767.00 | | 4 767.00 |
