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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 | 32 434.00 | | 32 434.00 | 32 434.00 |
BJ TOTAL (I) | 192 434.00 | | 192 434.00 | 192 434.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 2 705.00 | | 2 705.00 | 2 705.00 |
CO Grand total (0 to V) | 195 139.00 | | 195 139.00 | 195 139.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 28 519.00 | | | 28 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 167.00 | 28 819.00 | | 30 167.00 |
DL TOTAL (I) | 61 985.00 | 31 819.00 | | 61 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 110.00 | 164 110.00 | | 132 110.00 |
DX Trade payables and related accounts | 576.00 | 1 742.00 | | 576.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 133 154.00 | 165 852.00 | | 133 154.00 |
EE Grand total (I to V) | 195 139.00 | 197 671.00 | | 195 139.00 |
EG Accrued income and payables due within one year | 37 154.00 | 165 852.00 | | 37 154.00 |
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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 | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 32 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 441.00 | 36 000.00 | | 32 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 7 182.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 167.00 | 28 819.00 | | 30 167.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 434.00 | |
I4 DECREASES Grand Total | | | 192 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
