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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 | 183 707.00 | | 183 707.00 | 183 707.00 |
BJ TOTAL (I) | 1 183 707.00 | | 1 183 707.00 | 1 183 707.00 |
BZ Other receivables | 66 967.00 | | 66 967.00 | 66 967.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 69 925.00 | | 69 925.00 | 69 925.00 |
CO Grand total (0 to V) | 1 253 632.00 | | 1 253 632.00 | 1 253 632.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 119 320.00 | 130 000.00 | | 119 320.00 |
DH Retained earnings | | 2 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 360.00 | 186 774.00 | | 197 360.00 |
DL TOTAL (I) | 1 196 680.00 | 1 199 320.00 | | 1 196 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 211.00 | | | 52 211.00 |
DX Trade payables and related accounts | 4 740.00 | 6 037.00 | | 4 740.00 |
DY Tax and social security liabilities | | 79 871.00 | | |
EC TOTAL (IV) | 56 951.00 | 85 908.00 | | 56 951.00 |
EE Grand total (I to V) | 1 253 632.00 | 1 285 229.00 | | 1 253 632.00 |
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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 | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 039.00 | |
GP Total financial income (V) | | | 203 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -320.00 | 6 685.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 039.00 | 201 966.00 | | 203 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678.00 | 15 192.00 | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 360.00 | 186 774.00 | | 197 360.00 |
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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 | 1 192 983.00 | | | 1 192 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 276.00 | 1 183 707.00 | |
I4 DECREASES Grand Total | | 9 276.00 | 1 183 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 983.00 | | | 1 192 983.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
UL Receivables related to investments | 183 707.00 | | | 183 707.00 |
VI Group and Associates | 52 211.00 | 52 211.00 | | 52 211.00 |
VM Income taxes | 66 967.00 | | | 66 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 674.00 | 66 967.00 | 183 707.00 | 250 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 951.00 | 56 951.00 | | 56 951.00 |
