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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 | 143 260.00 | | 143 260.00 | 143 260.00 |
BJ TOTAL (I) | 299 440.00 | 2 500.00 | 296 940.00 | 299 440.00 |
BZ Other receivables | 36 708.00 | | 36 708.00 | 36 708.00 |
CF Cash and cash equivalents | 97 691.00 | | 97 691.00 | 97 691.00 |
CJ TOTAL (II) | 134 399.00 | | 134 399.00 | 134 399.00 |
CO Grand total (0 to V) | 433 839.00 | 2 500.00 | 431 339.00 | 433 839.00 |
CU Other investments | 156 180.00 | 2 500.00 | 153 680.00 | 156 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 810.00 | | | 159 810.00 |
DD Legal reserve (1) | 4 994.00 | | | 4 994.00 |
DH Retained earnings | 90 016.00 | | | 90 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 838.00 | | | 164 838.00 |
DL TOTAL (I) | 419 658.00 | | | 419 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | | | 8 681.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 11 681.00 | | | 11 681.00 |
EE Grand total (I to V) | 431 339.00 | | | 431 339.00 |
EG Accrued income and payables due within one year | 11 681.00 | | | 11 681.00 |
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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 | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 212.00 | | | 168 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 838.00 | | | 164 838.00 |
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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 | 215 120.00 | | 103 140.00 | 215 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 820.00 | 299 440.00 | |
I4 DECREASES Grand Total | | 18 820.00 | 299 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 120.00 | | 103 140.00 | 215 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 143 260.00 | | 143 260.00 | 143 260.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 968.00 | 36 708.00 | 143 260.00 | 179 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 681.00 | 11 681.00 | | 11 681.00 |
