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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) | 125 440.00 | | 125 440.00 | 125 440.00 |
BZ Other receivables | 277 923.00 | | 277 923.00 | 277 923.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 279 514.00 | | 279 514.00 | 279 514.00 |
CO Grand total (0 to V) | 404 954.00 | | 404 954.00 | 404 954.00 |
CU Other investments | 125 440.00 | | 125 440.00 | 125 440.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 196.00 | 134 028.00 | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 32 167.00 | | 6 035.00 |
DL TOTAL (I) | 177 731.00 | 171 696.00 | | 177 731.00 |
DU Loans and Debts from Credit Institutions (3) | 55 626.00 | 59 996.00 | | 55 626.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 26 836.00 | | | 26 836.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 144 281.00 | 98 401.00 | | 144 281.00 |
EC TOTAL (IV) | 227 224.00 | 159 867.00 | | 227 224.00 |
EE Grand total (I to V) | 404 954.00 | 331 563.00 | | 404 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 594.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GH Attributed profit or transferred loss (III) | | | 82 373.00 | |
GI Supported loss or transferred profit (IV) | | | 46 376.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 836.00 | 717.00 | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 374.00 | 68 470.00 | | 82 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 339.00 | 36 302.00 | | 76 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 32 167.00 | | 6 035.00 |
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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 | 131 240.00 | 990.00 | | 131 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 790.00 | 125 440.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 125 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 240.00 | 990.00 | | 131 240.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 26 836.00 | 26 836.00 | | 26 836.00 |
VB VAT | 883.00 | | | 883.00 |
VC Group and associates | 277 040.00 | | | 277 040.00 |
VH Loans with a maturity of more than one year at origin | 55 626.00 | 4 536.00 | 51 090.00 | 55 626.00 |
VI Group and Associates | 144 281.00 | 144 281.00 | | 144 281.00 |
VK Loans repaid during the year | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 923.00 | 277 923.00 | | 277 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 224.00 | 176 134.00 | 51 090.00 | 227 224.00 |
