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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 | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 47 053.00 | | 47 053.00 | 47 053.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 50 850.00 | | 50 850.00 | 50 850.00 |
CO Grand total (0 to V) | 56 827.00 | | 56 827.00 | 56 827.00 |
CU Other investments | 2 855.00 | | 2 855.00 | 2 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 38 612.00 | | | 38 612.00 |
DH Retained earnings | | -4 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | 118 140.00 | | 16 709.00 |
DL TOTAL (I) | 55 431.00 | 113 722.00 | | 55 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 283.00 | | |
DX Trade payables and related accounts | 1 082.00 | 1 109.00 | | 1 082.00 |
DY Tax and social security liabilities | 314.00 | 45 320.00 | | 314.00 |
EC TOTAL (IV) | 1 396.00 | 186 711.00 | | 1 396.00 |
EE Grand total (I to V) | 56 827.00 | 300 433.00 | | 56 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GH Attributed profit or transferred loss (III) | | | 3 122.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 201.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 314.00 | 45 320.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 446.00 | 170 240.00 | | 22 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737.00 | 52 100.00 | | 5 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | 118 140.00 | | 16 709.00 |
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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 | 170 387.00 | | 3 122.00 | 170 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 533.00 | 5 976.00 | |
I4 DECREASES Grand Total | | 167 533.00 | 5 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 387.00 | | 3 122.00 | 170 387.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 47 053.00 | 47 053.00 | | 47 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 175.00 | 50 175.00 | | 50 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396.00 | 1 396.00 | | 1 396.00 |
