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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 | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 108 255.00 | | 108 255.00 | 108 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 10 041.00 | | 10 041.00 | 10 041.00 |
CO Grand total (0 to V) | 118 296.00 | | 118 296.00 | 118 296.00 |
CU Other investments | 94 425.00 | | 94 425.00 | 94 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 170.00 | 86 851.00 | | 84 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 586.00 | 17 319.00 | | 21 586.00 |
DL TOTAL (I) | 114 141.00 | 112 555.00 | | 114 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 4 167.00 | | 3 556.00 |
DX Trade payables and related accounts | 55.00 | 110.00 | | 55.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 4 155.00 | 4 278.00 | | 4 155.00 |
EE Grand total (I to V) | 118 296.00 | 116 833.00 | | 118 296.00 |
EG Accrued income and payables due within one year | 4 155.00 | 4 278.00 | | 4 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GH Attributed profit or transferred loss (III) | | | 25 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544.00 | 359.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | 265.00 | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 356.00 | -17 054.00 | | -21 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 586.00 | 17 319.00 | | 21 586.00 |
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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 | 112 939.00 | | 5 555.00 | 112 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 240.00 | 108 255.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 108 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 939.00 | | 5 555.00 | 112 939.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 13 829.00 | | 13 829.00 | 13 829.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829.00 | | 13 829.00 | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155.00 | 4 155.00 | | 4 155.00 |
