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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 | 196 593.00 | | 196 593.00 | 196 593.00 |
BJ TOTAL (I) | 676 593.00 | | 676 593.00 | 676 593.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 677 124.00 | | 677 124.00 | 677 124.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DH Retained earnings | 91 496.00 | 71 788.00 | | 91 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 24 524.00 | | 22 290.00 |
DL TOTAL (I) | 583 602.00 | 561 312.00 | | 583 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 852.00 | 123 310.00 | | 90 852.00 |
DX Trade payables and related accounts | 302.00 | 1 284.00 | | 302.00 |
DY Tax and social security liabilities | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 93 521.00 | 124 595.00 | | 93 521.00 |
EE Grand total (I to V) | 677 124.00 | 685 907.00 | | 677 124.00 |
EG Accrued income and payables due within one year | 93 521.00 | 124 595.00 | | 93 521.00 |
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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 | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 890.00 | |
GP Total financial income (V) | | | 27 890.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 890.00 | 28 006.00 | | 27 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600.00 | 3 482.00 | | 5 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 24 524.00 | | 22 290.00 |
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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 | 480 000.00 | | 196 594.00 | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 594.00 | |
I4 DECREASES Grand Total | | | 676 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 196 594.00 | 480 000.00 |
