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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 | 369 411.00 | | 369 411.00 | 369 411.00 |
BJ TOTAL (I) | 370 410.00 | | 370 410.00 | 370 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CJ TOTAL (II) | 15 131.00 | | 15 131.00 | 15 131.00 |
CO Grand total (0 to V) | 385 541.00 | | 385 541.00 | 385 541.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DH Retained earnings | 259 342.00 | -45 860.00 | | 259 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 854.00 | 318 852.00 | | -5 854.00 |
DL TOTAL (I) | 327 147.00 | 333 002.00 | | 327 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 232.00 | 46 305.00 | | 47 232.00 |
DX Trade payables and related accounts | 11 085.00 | 17 047.00 | | 11 085.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 58 394.00 | 63 352.00 | | 58 394.00 |
EE Grand total (I to V) | 385 541.00 | 396 354.00 | | 385 541.00 |
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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 | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 192.00 | |
GG - OPERATING RESULT (I - II) | | | -17 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 265.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 12 265.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 357 146.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 38 293.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 854.00 | 318 852.00 | | -5 854.00 |
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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 | 358 145.00 | | 12 265.00 | 358 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 410.00 | |
I4 DECREASES Grand Total | | | 370 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 145.00 | | 12 265.00 | 358 145.00 |
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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 | 11 086.00 | 11 086.00 | | 11 086.00 |
UL Receivables related to investments | 369 411.00 | 7 265.00 | 362 146.00 | 369 411.00 |
VI Group and Associates | 47 233.00 | 927.00 | 46 305.00 | 47 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 411.00 | 7 265.00 | 362 146.00 | 369 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 394.00 | 12 089.00 | 46 305.00 | 58 394.00 |
