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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 | 48 589.00 | | 48 589.00 | 48 589.00 |
BJ TOTAL (I) | 444 109.00 | | 444 109.00 | 444 109.00 |
CO Grand total (0 to V) | 444 109.00 | | 444 109.00 | 444 109.00 |
CP Shares due in less than one year | 48 589.00 | | | 48 589.00 |
CU Other investments | 395 520.00 | | 395 520.00 | 395 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 520.00 | | | 395 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | | | 26 005.00 |
DL TOTAL (I) | 421 525.00 | | | 421 525.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EA Other liabilities | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 22 584.00 | | | 22 584.00 |
EE Grand total (I to V) | 444 109.00 | | | 444 109.00 |
EG Accrued income and payables due within one year | 22 584.00 | | | 22 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 6 815.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 977.00 | |
GH Attributed profit or transferred loss (III) | | | 48 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 607.00 | | | 15 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 589.00 | | | 48 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584.00 | | | 22 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 005.00 | | | 26 005.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 110.00 | |
I4 DECREASES Grand Total | | | 444 110.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UL Receivables related to investments | 48 590.00 | 48 590.00 | | 48 590.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 590.00 | 48 590.00 | | 48 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 585.00 | 22 585.00 | | 22 585.00 |
