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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 | 885 092.00 | 430 000.00 | 455 092.00 | 885 092.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 890 092.00 | 430 000.00 | 460 092.00 | 890 092.00 |
BZ Other receivables | 142 115.00 | | 142 115.00 | 142 115.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 143 217.00 | | 143 217.00 | 143 217.00 |
CO Grand total (0 to V) | 1 033 309.00 | 430 000.00 | 603 309.00 | 1 033 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 929.00 | 914 430.00 | | 490 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | -423 501.00 | | 17 760.00 |
DL TOTAL (I) | 519 689.00 | 501 929.00 | | 519 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 955.00 | 18 818.00 | | 81 955.00 |
DX Trade payables and related accounts | 1 470.00 | 1 500.00 | | 1 470.00 |
DY Tax and social security liabilities | | 1 594.00 | | |
DZ Fixed asset liabilities and related accounts | 195.00 | 355.00 | | 195.00 |
EC TOTAL (IV) | 83 620.00 | 22 267.00 | | 83 620.00 |
EE Grand total (I to V) | 603 309.00 | 524 196.00 | | 603 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GP Total financial income (V) | | | 21 729.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 38.00 | 5 007.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 729.00 | 14 404.00 | | 21 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969.00 | 437 906.00 | | 3 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | -423 501.00 | | 17 760.00 |
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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 | 889 652.00 | | | 889 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 092.00 | |
I4 DECREASES Grand Total | | | 890 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 652.00 | | | 889 652.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 81 955.00 | 81 955.00 | | 81 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 115.00 | 142 115.00 | | 142 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 620.00 | 83 620.00 | | 83 620.00 |
