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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 | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 114 009.00 | | 114 009.00 | 114 009.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 13 464.00 | | 13 464.00 | 13 464.00 |
CO Grand total (0 to V) | 127 473.00 | | 127 473.00 | 127 473.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 138.00 | | | 33 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | | | 14 013.00 |
DL TOTAL (I) | 52 651.00 | | | 52 651.00 |
DU Loans and Debts from Credit Institutions (3) | 54 541.00 | | | 54 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 791.00 | | | 18 791.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 74 821.00 | | | 74 821.00 |
EE Grand total (I to V) | 127 473.00 | | | 127 473.00 |
EG Accrued income and payables due within one year | 34 036.00 | | | 34 036.00 |
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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 | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | -404.00 | |
FZ Social Security Contributions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GO Net income from sales of marketable securities | | | 18 009.00 | |
GP Total financial income (V) | | | 18 009.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 009.00 | | | 18 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | | | 14 013.00 |
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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 | 114 009.00 | | | 114 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 009.00 | |
I4 DECREASES Grand Total | | | 114 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 009.00 | | | 114 009.00 |
