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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 | 1 245 708.00 | | 1 245 708.00 | 1 245 708.00 |
BJ TOTAL (I) | 1 250 708.00 | | 1 250 708.00 | 1 250 708.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 7 592.00 | | 7 592.00 | 7 592.00 |
CO Grand total (0 to V) | 1 258 300.00 | | 1 258 300.00 | 1 258 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 971.00 | 13 971.00 | | 13 971.00 |
DB Share, merger, contribution premiums, etc. | 1 210 995.00 | 1 210 995.00 | | 1 210 995.00 |
DG Other reserves | 15 607.00 | 3 612.00 | | 15 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 11 995.00 | | 11 254.00 |
DL TOTAL (I) | 1 251 827.00 | 1 240 573.00 | | 1 251 827.00 |
DX Trade payables and related accounts | 4 487.00 | 2 880.00 | | 4 487.00 |
DY Tax and social security liabilities | 1 986.00 | 2 117.00 | | 1 986.00 |
EC TOTAL (IV) | 6 473.00 | 4 997.00 | | 6 473.00 |
EE Grand total (I to V) | 1 258 300.00 | 1 245 570.00 | | 1 258 300.00 |
EG Accrued income and payables due within one year | 6 473.00 | 4 997.00 | | 6 473.00 |
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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 | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 452.00 | |
GP Total financial income (V) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 986.00 | 2 117.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452.00 | 18 052.00 | | 16 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197.00 | 6 057.00 | | 5 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 11 995.00 | | 11 254.00 |
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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 | 1 234 256.00 | | 43 504.00 | 1 234 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 052.00 | 1 250 708.00 | |
I4 DECREASES Grand Total | | 27 052.00 | 1 250 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 256.00 | | 43 504.00 | 1 234 256.00 |
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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 | 4 487.00 | | 4 487.00 | 4 487.00 |
8E Income Taxes | 1 986.00 | | 1 986.00 | 1 986.00 |
UL Receivables related to investments | 1 245 708.00 | 1 245 708.00 | | 1 245 708.00 |
