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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 | 91 744.00 | | 91 744.00 | 91 744.00 |
BJ TOTAL (I) | 91 944.00 | | 91 944.00 | 91 944.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 18 786.00 | | 18 786.00 | 18 786.00 |
CO Grand total (0 to V) | 110 730.00 | | 110 730.00 | 110 730.00 |
CP Shares due in less than one year | 91 744.00 | | | 91 744.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 187.00 | -24 660.00 | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 512.00 | 33 848.00 | | 77 512.00 |
DL TOTAL (I) | 96 699.00 | 19 187.00 | | 96 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 24 594.00 | | 86.00 |
DY Tax and social security liabilities | 13 934.00 | 1 621.00 | | 13 934.00 |
EC TOTAL (IV) | 14 031.00 | 26 225.00 | | 14 031.00 |
EE Grand total (I to V) | 110 730.00 | 45 412.00 | | 110 730.00 |
EG Accrued income and payables due within one year | 14 031.00 | 26 225.00 | | 14 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | | | 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 298.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GH Attributed profit or transferred loss (III) | | | 91 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 934.00 | 1 621.00 | | 13 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 744.00 | 36 230.00 | | 91 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232.00 | 2 383.00 | | 14 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 512.00 | 33 848.00 | | 77 512.00 |
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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 | 36 430.00 | | 91 744.00 | 36 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 230.00 | 91 944.00 | |
I4 DECREASES Grand Total | | 36 230.00 | 91 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 430.00 | | 91 744.00 | 36 430.00 |
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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
UL Receivables related to investments | 91 744.00 | 91 744.00 | | 91 744.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 744.00 | 91 744.00 | | 91 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 031.00 | 14 031.00 | | 14 031.00 |
