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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 835.00 | 1 558.00 | 277.00 | 1 835.00 |
BB Receivables related to investments | 265 876.00 | | 265 876.00 | 265 876.00 |
BJ TOTAL (I) | 320 466.00 | 1 558.00 | 318 908.00 | 320 466.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 324 487.00 | | 324 487.00 | 324 487.00 |
CJ TOTAL (II) | 324 583.00 | | 324 583.00 | 324 583.00 |
CO Grand total (0 to V) | 645 049.00 | 1 558.00 | 643 491.00 | 645 049.00 |
CU Other investments | 52 755.00 | | 52 755.00 | 52 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 288 489.00 | | | 288 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 822.00 | | | -58 822.00 |
DL TOTAL (I) | 356 167.00 | | | 356 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 731.00 | | | 218 731.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 64 757.00 | | | 64 757.00 |
EC TOTAL (IV) | 287 324.00 | | | 287 324.00 |
EE Grand total (I to V) | 643 491.00 | | | 643 491.00 |
EG Accrued income and payables due within one year | 68 621.00 | | | 68 621.00 |
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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 | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 889.00 | |
GP Total financial income (V) | | | 27 889.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 641.00 | | | 80 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 889.00 | | | 27 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 711.00 | | | 86 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 822.00 | | | -58 822.00 |
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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 | 354 949.00 | | 53 525.00 | 354 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 008.00 | 318 631.00 | |
I4 DECREASES Grand Total | | 88 008.00 | 320 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 114.00 | | 53 525.00 | 353 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157.00 | 402.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 402.00 | | 1 157.00 |
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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 | 218 703.00 | | | 218 703.00 |
8B Suppliers and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8E Income Taxes | 64 757.00 | 64 757.00 | | 64 757.00 |
UL Receivables related to investments | 265 876.00 | | | 265 876.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 972.00 | 96.00 | 265 876.00 | 265 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 324.00 | 68 621.00 | | 287 324.00 |
