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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 | 105 107.00 | | 105 107.00 | 105 107.00 |
BJ TOTAL (I) | 402 109.00 | | 402 109.00 | 402 109.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 840.00 | | 840.00 | 840.00 |
CO Grand total (0 to V) | 402 949.00 | | 402 949.00 | 402 949.00 |
CP Shares due in less than one year | 105 107.00 | | | 105 107.00 |
CU Other investments | 297 002.00 | | 297 002.00 | 297 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 220.00 | | | 303 220.00 |
DX Trade payables and related accounts | 9 216.00 | | | 9 216.00 |
DY Tax and social security liabilities | 89 513.00 | | | 89 513.00 |
EC TOTAL (IV) | 401 949.00 | | | 401 949.00 |
EE Grand total (I to V) | 402 949.00 | | | 402 949.00 |
EG Accrued income and payables due within one year | 401 949.00 | | | 401 949.00 |
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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 | | | 11 075.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 810.00 | | | 101 810.00 |
HD Total exceptional income (VII) | 101 810.00 | | | 101 810.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 802.00 | | | 101 802.00 |
HK Income tax | 89 343.00 | | | 89 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 810.00 | | | 101 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 810.00 | | | 101 810.00 |
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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 | | | 402 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 109.00 | |
I4 DECREASES Grand Total | | | 402 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 109.00 | |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 89 343.00 | 89 343.00 | | 89 343.00 |
UL Receivables related to investments | 105 107.00 | 105 107.00 | | 105 107.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 303 168.00 | 303 168.00 | | 303 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 947.00 | 105 947.00 | | 105 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 949.00 | 401 949.00 | | 401 949.00 |
