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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 | 33 561.00 | | 33 561.00 | 33 561.00 |
BJ TOTAL (I) | 52 111.00 | | 52 111.00 | 52 111.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 10 424.00 | | 10 424.00 | 10 424.00 |
CO Grand total (0 to V) | 62 536.00 | | 62 536.00 | 62 536.00 |
CU Other investments | 18 550.00 | | 18 550.00 | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 906.00 | 12 369.00 | | 12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 669.00 | 537.00 | | 17 669.00 |
DL TOTAL (I) | 39 375.00 | 21 706.00 | | 39 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 622.00 | 18 622.00 | | 19 622.00 |
DX Trade payables and related accounts | 459.00 | 1 141.00 | | 459.00 |
DY Tax and social security liabilities | 3 078.00 | 467.00 | | 3 078.00 |
EC TOTAL (IV) | 23 160.00 | 20 230.00 | | 23 160.00 |
EE Grand total (I to V) | 62 536.00 | 41 937.00 | | 62 536.00 |
EG Accrued income and payables due within one year | 23 160.00 | 230.00 | | 23 160.00 |
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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 | | | 1 183.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 091.00 | |
GP Total financial income (V) | | | 23 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -7.00 | | -8.00 |
HK Income tax | 3 078.00 | 467.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 091.00 | 3 236.00 | | 23 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422.00 | 2 699.00 | | 5 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 669.00 | 537.00 | | 17 669.00 |
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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 | 29 020.00 | | 23 091.00 | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 111.00 | |
I4 DECREASES Grand Total | | | 52 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 020.00 | | 23 091.00 | 29 020.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 33 561.00 | | 33 561.00 | 33 561.00 |
VI Group and Associates | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 561.00 | | 33 561.00 | 33 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160.00 | 23 160.00 | | 23 160.00 |
