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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 | 200 665.00 | | 200 665.00 | 200 665.00 |
BJ TOTAL (I) | 683 991.00 | | 683 991.00 | 683 991.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 685 424.00 | | 685 424.00 | 685 424.00 |
CU Other investments | 483 326.00 | | 483 326.00 | 483 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 505.00 | | | 77 505.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DH Retained earnings | 298 850.00 | | | 298 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | | | 12 254.00 |
DL TOTAL (I) | 396 360.00 | | | 396 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | | | 288 000.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 289 064.00 | | | 289 064.00 |
EE Grand total (I to V) | 685 424.00 | | | 685 424.00 |
EG Accrued income and payables due within one year | 1 064.00 | | | 1 064.00 |
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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 | | | 463.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 101.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 14 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 282.00 | | | 14 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028.00 | | | 2 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | | | 12 254.00 |
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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 | 747 350.00 | | 14 282.00 | 747 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 641.00 | 683 991.00 | |
I4 DECREASES Grand Total | | 77 641.00 | 683 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 350.00 | | 14 282.00 | 747 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UL Receivables related to investments | 200 665.00 | | 200 665.00 | 200 665.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 288 000.00 | | | 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 703.00 | 38.00 | 200 665.00 | 200 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 064.00 | 1 064.00 | | 289 064.00 |
