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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 | 259 285.00 | 3 298.00 | 255 986.00 | 259 285.00 |
BJ TOTAL (I) | 263 286.00 | 6 298.00 | 256 987.00 | 263 286.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 263 408.00 | 6 298.00 | 257 109.00 | 263 408.00 |
CU Other investments | 4 001.00 | 3 000.00 | 1 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 097.00 | -7 478.00 | | -8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 377.00 | -619.00 | | 174 377.00 |
DL TOTAL (I) | 173 780.00 | -597.00 | | 173 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 356.00 | 71 856.00 | | 79 356.00 |
DX Trade payables and related accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 83 329.00 | 75 829.00 | | 83 329.00 |
EE Grand total (I to V) | 257 109.00 | 75 233.00 | | 257 109.00 |
EG Accrued income and payables due within one year | 83 329.00 | 75 829.00 | | 83 329.00 |
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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 | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 619.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 377.00 | -619.00 | | 174 377.00 |
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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 | 4 001.00 | | | 4 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 4 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
UL Receivables related to investments | 259 285.00 | 259 285.00 | | 259 285.00 |
VI Group and Associates | 79 356.00 | 79 356.00 | | 79 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 285.00 | 259 285.00 | | 259 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 329.00 | 83 329.00 | | 83 329.00 |
