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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 | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 63 144.00 | | 63 144.00 | 63 144.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 52 411.00 | | 52 411.00 | 52 411.00 |
CO Grand total (0 to V) | 115 556.00 | | 115 556.00 | 115 556.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
CU Other investments | 43 858.00 | | 43 858.00 | 43 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 499.00 | 51.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 454.00 | 4 447.00 | | 40 454.00 |
DL TOTAL (I) | 93 753.00 | 57 299.00 | | 93 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 10 352.00 | | 20 552.00 |
DX Trade payables and related accounts | 1 250.00 | 1 014.00 | | 1 250.00 |
DY Tax and social security liabilities | | 29 000.00 | | |
EC TOTAL (IV) | 21 802.00 | 40 367.00 | | 21 802.00 |
EE Grand total (I to V) | 115 556.00 | 97 666.00 | | 115 556.00 |
EG Accrued income and payables due within one year | 21 802.00 | 40 367.00 | | 21 802.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 567.00 | | | 44 567.00 |
HD Total exceptional income (VII) | 44 567.00 | | | 44 567.00 |
HF Exceptional expenses on capital transactions | 17 208.00 | | | 17 208.00 |
HH Total exceptional expenses (VIII) | 17 208.00 | | | 17 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 358.00 | | | 27 358.00 |
HK Income tax | 2 090.00 | -761.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 938.00 | 6 547.00 | | 62 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484.00 | 2 099.00 | | 22 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 454.00 | 4 447.00 | | 40 454.00 |
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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 | 93 804.00 | | 18 371.00 | 93 804.00 |
I3 DECREASES Total Financial Fixed Assets | 24 390.00 | 24 642.00 | 63 144.00 | 24 390.00 |
I4 DECREASES Grand Total | 24 390.00 | 24 642.00 | 63 144.00 | 24 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 804.00 | | 18 371.00 | 93 804.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 19 286.00 | 19 286.00 | | 19 286.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 20 552.00 | 20 552.00 | | 20 552.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 577.00 | 71 577.00 | | 71 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 802.00 | 21 802.00 | | 21 802.00 |
