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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 | 6 165.00 | | 6 165.00 | 6 165.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 175.00 | | 98 175.00 | 98 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 98 175.00 | | 98 175.00 | 98 175.00 |
CU Other investments | 91 990.00 | | 91 990.00 | 91 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 910.00 | 41 910.00 | | 41 910.00 |
DD Legal reserve (1) | 1 603.00 | 1 228.00 | | 1 603.00 |
DG Other reserves | 30 464.00 | 23 343.00 | | 30 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | 7 496.00 | | 7 176.00 |
DL TOTAL (I) | 81 154.00 | 73 978.00 | | 81 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402.00 | 11 793.00 | | 2 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | 12 274.00 | | 13 043.00 |
DX Trade payables and related accounts | 1 575.00 | 822.00 | | 1 575.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 17 020.00 | 25 070.00 | | 17 020.00 |
EE Grand total (I to V) | 98 175.00 | 99 048.00 | | 98 175.00 |
EG Accrued income and payables due within one year | 17 020.00 | 22 692.00 | | 17 020.00 |
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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 | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GF Total Operating Expenses (II) | | | 2 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 050.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824.00 | 2 553.00 | | 2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | 7 496.00 | | 7 176.00 |
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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 | 98 175.00 | | | 98 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 175.00 | |
I4 DECREASES Grand Total | | | 98 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 175.00 | | | 98 175.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
UL Receivables related to investments | 6 165.00 | | 6 165.00 | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VI Group and Associates | 13 044.00 | 13 044.00 | | 13 044.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165.00 | | 6 165.00 | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021.00 | 17 021.00 | | 17 021.00 |
