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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 | 192 983.00 | | 192 983.00 | 192 983.00 |
BJ TOTAL (I) | 1 192 983.00 | | 1 192 983.00 | 1 192 983.00 |
BZ Other receivables | 86 371.00 | | 86 371.00 | 86 371.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 92 245.00 | | 92 245.00 | 92 245.00 |
CO Grand total (0 to V) | 1 285 229.00 | | 1 285 229.00 | 1 285 229.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 2 546.00 | 4 325.00 | | 2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 774.00 | -1 779.00 | | 186 774.00 |
DL TOTAL (I) | 1 199 320.00 | 1 012 546.00 | | 1 199 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 384.00 | | |
DX Trade payables and related accounts | 6 037.00 | 3 240.00 | | 6 037.00 |
DY Tax and social security liabilities | 79 871.00 | | | 79 871.00 |
EC TOTAL (IV) | 85 908.00 | 87 624.00 | | 85 908.00 |
EE Grand total (I to V) | 1 285 229.00 | 1 100 171.00 | | 1 285 229.00 |
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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 | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 8 507.00 | |
GG - OPERATING RESULT (I - II) | | | -8 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 966.00 | |
GP Total financial income (V) | | | 201 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 685.00 | -13 185.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 966.00 | 401.00 | | 201 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192.00 | 2 180.00 | | 15 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 774.00 | -1 779.00 | | 186 774.00 |
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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 | 1 000 401.00 | | 192 582.00 | 1 000 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 983.00 | |
I4 DECREASES Grand Total | | | 1 192 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 401.00 | | 192 582.00 | 1 000 401.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8E Income Taxes | 79 871.00 | 79 871.00 | | 79 871.00 |
UL Receivables related to investments | 192 983.00 | | | 192 983.00 |
VC Group and associates | 86 371.00 | | | 86 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 354.00 | 86 371.00 | 192 983.00 | 279 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 908.00 | 85 908.00 | | 85 908.00 |
