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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 | 1 134 220.00 | | 1 134 220.00 | 1 134 220.00 |
BJ TOTAL (I) | 1 134 220.00 | | 1 134 220.00 | 1 134 220.00 |
BZ Other receivables | 32 908.00 | | 32 908.00 | 32 908.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 36 701.00 | | 36 701.00 | 36 701.00 |
CO Grand total (0 to V) | 1 170 921.00 | | 1 170 921.00 | 1 170 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 110 346.00 | 1 101 457.00 | | 1 110 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 8 889.00 | | -2 755.00 |
DL TOTAL (I) | 1 166 237.00 | 1 168 993.00 | | 1 166 237.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 3 237.00 | 2 926.00 | | 3 237.00 |
DY Tax and social security liabilities | 1 408.00 | 6 044.00 | | 1 408.00 |
EC TOTAL (IV) | 4 684.00 | 9 009.00 | | 4 684.00 |
EE Grand total (I to V) | 1 170 921.00 | 1 178 003.00 | | 1 170 921.00 |
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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 | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GP Total financial income (V) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | 14 496.00 | 13 088.00 | | 14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 951.00 | 28 615.00 | | 17 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 706.00 | 19 726.00 | | 20 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | 8 889.00 | | -2 755.00 |
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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 | 1 134 221.00 | | | 1 134 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 221.00 | |
I4 DECREASES Grand Total | | | 1 134 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 221.00 | | | 1 134 221.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 1 408.00 | 6 044.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 908.00 | | | 32 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 908.00 | 32 908.00 | | 32 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684.00 | 9 320.00 | | 4 684.00 |
