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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 | 699 474.00 | | 699 474.00 | 699 474.00 |
BJ TOTAL (I) | 705 555.00 | | 705 555.00 | 705 555.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 707 138.00 | | 707 138.00 | 707 138.00 |
CU Other investments | 6 081.00 | | 6 081.00 | 6 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 385.00 | | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 602.00 | | | 53 602.00 |
DL TOTAL (I) | 60 187.00 | | | 60 187.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 500.00 | | | 642 500.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 646 951.00 | | | 646 951.00 |
EE Grand total (I to V) | 707 138.00 | | | 707 138.00 |
EG Accrued income and payables due within one year | 646 951.00 | | | 646 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 640.00 | |
GP Total financial income (V) | | | 58 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 640.00 | | | 58 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 602.00 | | | 53 602.00 |
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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 | 420 828.00 | | 292 517.00 | 420 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 790.00 | 705 555.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 705 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 828.00 | | 292 517.00 | 420 828.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UL Receivables related to investments | 699 474.00 | 699 474.00 | | 699 474.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 642 500.00 | 642 500.00 | | 642 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 474.00 | 699 474.00 | | 699 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 951.00 | 646 951.00 | | 646 951.00 |
