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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 | 2 349 012.00 | | 2 349 012.00 | 2 349 012.00 |
BJ TOTAL (I) | 2 443 855.00 | | 2 443 855.00 | 2 443 855.00 |
CF Cash and cash equivalents | 94 152.00 | | 94 152.00 | 94 152.00 |
CJ TOTAL (II) | 94 152.00 | | 94 152.00 | 94 152.00 |
CO Grand total (0 to V) | 2 538 008.00 | | 2 538 008.00 | 2 538 008.00 |
CU Other investments | 94 844.00 | | 94 844.00 | 94 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 506 045.00 | | | 506 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 350.00 | | | 62 350.00 |
DL TOTAL (I) | 678 395.00 | | | 678 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 579.00 | | | 1 853 579.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 1 859 612.00 | | | 1 859 612.00 |
EE Grand total (I to V) | 2 538 008.00 | | | 2 538 008.00 |
EG Accrued income and payables due within one year | 1 859 612.00 | | | 1 859 612.00 |
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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 | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 522.00 | |
GK Income from other securities and fixed asset receivables | | | 17 443.00 | |
GP Total financial income (V) | | | 67 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 965.00 | | | 67 965.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 965.00 | | | 67 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615.00 | | | 5 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 350.00 | | | 62 350.00 |
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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 | 1 802 720.00 | | 841 872.00 | 1 802 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 737.00 | 2 443 855.00 | |
I4 DECREASES Grand Total | | 200 737.00 | 2 443 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 720.00 | | 841 872.00 | 1 802 720.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
UL Receivables related to investments | 2 349 012.00 | | | 2 349 012.00 |
VI Group and Associates | 1 853 579.00 | 1 853 579.00 | | 1 853 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 012.00 | | 2 349 012.00 | 2 349 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 612.00 | 1 859 612.00 | | 1 859 612.00 |
