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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 | | | | |
BJ TOTAL (I) | 1 757 162.00 | | 1 757 162.00 | 1 757 162.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 757 162.00 | | 1 757 162.00 | 1 757 162.00 |
CP Shares due in less than one year | 4 195.00 | | | 4 195.00 |
CU Other investments | 1 757 162.00 | | 1 757 162.00 | 1 757 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
DH Retained earnings | -6 938.00 | | | -6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 103.00 | -6 938.00 | | -21 103.00 |
DL TOTAL (I) | 1 728 960.00 | 1 750 062.00 | | 1 728 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846.00 | 8 787.00 | | 12 846.00 |
DX Trade payables and related accounts | 3 240.00 | 2 520.00 | | 3 240.00 |
DY Tax and social security liabilities | 11 854.00 | | | 11 854.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 28 202.00 | 11 307.00 | | 28 202.00 |
EE Grand total (I to V) | 1 757 162.00 | 1 761 369.00 | | 1 757 162.00 |
EG Accrued income and payables due within one year | 28 202.00 | 11 307.00 | | 28 202.00 |
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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 | | | 9 249.00 | |
GF Total Operating Expenses (II) | | | 9 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 854.00 | | | 11 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103.00 | 6 938.00 | | 21 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 103.00 | -6 938.00 | | -21 103.00 |
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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 | 1 761 357.00 | | | 1 761 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 195.00 | 1 757 162.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 1 757 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 357.00 | | | 1 761 357.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 12 846.00 | 12 846.00 | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 202.00 | 28 202.00 | | 28 202.00 |
