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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 451 750.00 | | 451 750.00 | 451 750.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 454 180.00 | | 454 180.00 | 454 180.00 |
CU Other investments | 417 900.00 | | 417 900.00 | 417 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 904.00 | 1 904.00 | | 1 904.00 |
DH Retained earnings | 201 229.00 | 94 905.00 | | 201 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | 106 324.00 | | 12 734.00 |
DL TOTAL (I) | 265 367.00 | 252 633.00 | | 265 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 200.00 | 186 200.00 | | 186 200.00 |
DX Trade payables and related accounts | 900.00 | 800.00 | | 900.00 |
DY Tax and social security liabilities | 1 713.00 | 2 182.00 | | 1 713.00 |
EC TOTAL (IV) | 188 813.00 | 189 182.00 | | 188 813.00 |
EE Grand total (I to V) | 454 180.00 | 441 815.00 | | 454 180.00 |
EG Accrued income and payables due within one year | 88 813.00 | | | 88 813.00 |
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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 | | | 2 698.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | 2 182.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 221.00 | 111 197.00 | | 17 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487.00 | 4 873.00 | | 4 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | 106 324.00 | | 12 734.00 |
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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 | 439 830.00 | 11 921.00 | | 439 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 750.00 | |
I4 DECREASES Grand Total | | | 451 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 830.00 | 11 921.00 | | 439 830.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
UL Receivables related to investments | 33 850.00 | | 33 850.00 | 33 850.00 |
VI Group and Associates | 186 200.00 | 186 200.00 | | 186 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850.00 | | 33 850.00 | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 813.00 | 188 813.00 | | 188 813.00 |
