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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 760 646.00 | | 760 646.00 | 760 646.00 |
CF Cash and cash equivalents | 65 598.00 | | 65 598.00 | 65 598.00 |
CJ TOTAL (II) | 65 598.00 | | 65 598.00 | 65 598.00 |
CO Grand total (0 to V) | 826 244.00 | | 826 244.00 | 826 244.00 |
CU Other investments | 760 646.00 | | 760 646.00 | 760 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 427.00 | 727 302.00 | | 763 427.00 |
DB Share, merger, contribution premiums, etc. | 44 649.00 | 11 646.00 | | 44 649.00 |
DH Retained earnings | -6 381.00 | -5 333.00 | | -6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | -1 048.00 | | 21 824.00 |
DL TOTAL (I) | 823 519.00 | 732 567.00 | | 823 519.00 |
DY Tax and social security liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 2 725.00 | | | 2 725.00 |
EE Grand total (I to V) | 826 244.00 | 732 567.00 | | 826 244.00 |
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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 | | | 1 746.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GO Net income from sales of marketable securities | | | 26 510.00 | |
GP Total financial income (V) | | | 26 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 510.00 | | | 26 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 1 048.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | -1 048.00 | | 21 824.00 |
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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 | 731 785.00 | | 89 734.00 | 731 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 874.00 | 760 646.00 | |
I4 DECREASES Grand Total | | 60 874.00 | 760 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 785.00 | | 89 734.00 | 731 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | | 2 725.00 |
