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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 | 50 752.00 | | 50 752.00 | 50 752.00 |
BJ TOTAL (I) | 131 971.00 | | 131 971.00 | 131 971.00 |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 10 506.00 | | 10 506.00 | 10 506.00 |
CO Grand total (0 to V) | 142 477.00 | | 142 477.00 | 142 477.00 |
CU Other investments | 81 219.00 | | 81 219.00 | 81 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 655.00 | | | 80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 359.00 | | | 11 359.00 |
DL TOTAL (I) | 136 014.00 | | | 136 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 6 462.00 | | | 6 462.00 |
EE Grand total (I to V) | 142 477.00 | | | 142 477.00 |
EG Accrued income and payables due within one year | 6 462.00 | | | 6 462.00 |
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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 | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 198.00 | |
GP Total financial income (V) | | | 14 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 382.00 | | | 15 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 359.00 | | | 11 359.00 |
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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 | 109 419.00 | | 43 248.00 | 109 419.00 |
I3 DECREASES Total Financial Fixed Assets | 20 696.00 | | 131 971.00 | 20 696.00 |
I4 DECREASES Grand Total | 20 696.00 | | 131 971.00 | 20 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 419.00 | | 43 248.00 | 109 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UL Receivables related to investments | 50 752.00 | | | 50 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 752.00 | | 50 752.00 | 50 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462.00 | 6 462.00 | | 6 462.00 |
