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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 | 116 139.00 | | 116 139.00 | 116 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 154.00 | | 301 154.00 | 301 154.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 2 725.00 | | 2 725.00 | 2 725.00 |
CO Grand total (0 to V) | 303 879.00 | | 303 879.00 | 303 879.00 |
CS Evaluated investments - equity method | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 765.00 | | | 110 765.00 |
DL TOTAL (I) | 295 765.00 | | | 295 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | | | 6 043.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 8 114.00 | | | 8 114.00 |
EE Grand total (I to V) | 303 879.00 | | | 303 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GP Total financial income (V) | | | 115 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 096.00 | | | 116 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330.00 | | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 765.00 | | | 110 765.00 |
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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 | 301 154.00 | | | 301 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 154.00 | |
I4 DECREASES Grand Total | | | 301 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 154.00 | | | 301 154.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UL Receivables related to investments | 116 139.00 | | | 116 139.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 308.00 | 2 169.00 | 116 139.00 | 118 308.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114.00 | 8 114.00 | | 8 114.00 |
