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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 | 130 645.00 | | 130 645.00 | 130 645.00 |
BJ TOTAL (I) | 170 245.00 | | 170 245.00 | 170 245.00 |
CO Grand total (0 to V) | 170 245.00 | | 170 245.00 | 170 245.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 1 963.00 | 504.00 | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 1 459.00 | | 1 171.00 |
DL TOTAL (I) | 158 609.00 | 157 438.00 | | 158 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 10 934.00 | | 10 934.00 |
DX Trade payables and related accounts | 494.00 | 494.00 | | 494.00 |
DY Tax and social security liabilities | 207.00 | 258.00 | | 207.00 |
EC TOTAL (IV) | 11 636.00 | 11 687.00 | | 11 636.00 |
EE Grand total (I to V) | 170 245.00 | 169 125.00 | | 170 245.00 |
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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 | | | 667.00 | |
GF Total Operating Expenses (II) | | | 667.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | 258.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045.00 | 2 257.00 | | 2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874.00 | 798.00 | | 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 1 459.00 | | 1 171.00 |
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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 | 169 125.00 | | 1 120.00 | 169 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 245.00 | |
I4 DECREASES Grand Total | | | 170 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 125.00 | | 1 120.00 | 169 125.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 130 645.00 | | 130 645.00 | 130 645.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 645.00 | | 130 645.00 | 130 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 636.00 | 11 636.00 | | 11 636.00 |
