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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 | 78 796.00 | | 78 796.00 | 78 796.00 |
BJ TOTAL (I) | 78 806.00 | | 78 806.00 | 78 806.00 |
CO Grand total (0 to V) | 78 806.00 | | 78 806.00 | 78 806.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 49 286.00 | 39 739.00 | | 49 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 866.00 | 9 546.00 | | 11 866.00 |
DL TOTAL (I) | 61 161.00 | 49 296.00 | | 61 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | 33 412.00 | | 13 412.00 |
DY Tax and social security liabilities | 4 232.00 | 2 100.00 | | 4 232.00 |
EC TOTAL (IV) | 17 644.00 | 35 512.00 | | 17 644.00 |
EE Grand total (I to V) | 78 806.00 | 84 808.00 | | 78 806.00 |
EG Accrued income and payables due within one year | 17 644.00 | 35 512.00 | | 17 644.00 |
EI Including equity loans | 13 412.00 | | | 13 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 998.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 132.00 | 2 100.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 11 646.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132.00 | 2 100.00 | | 2 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 866.00 | 9 546.00 | | 11 866.00 |
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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 | 93 162.00 | | | 93 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 354.00 | 84 808.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 84 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 808.00 | | | 84 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 808.00 | | | 84 808.00 |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
UL Receivables related to investments | 78 796.00 | | 78 796.00 | 78 796.00 |
VI Group and Associates | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 796.00 | | 78 796.00 | 78 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
