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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 | 58 202.00 | | 58 202.00 | 58 202.00 |
BJ TOTAL (I) | 167 701.00 | | 167 701.00 | 167 701.00 |
CF Cash and cash equivalents | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 15 624.00 | | 15 624.00 | 15 624.00 |
CO Grand total (0 to V) | 183 325.00 | | 183 325.00 | 183 325.00 |
CU Other investments | 109 499.00 | | 109 499.00 | 109 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 31 142.00 | 12 865.00 | | 31 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 042.00 | 18 277.00 | | 38 042.00 |
DL TOTAL (I) | 181 384.00 | 143 342.00 | | 181 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 4 332.00 | | 332.00 |
DX Trade payables and related accounts | 670.00 | 1 018.00 | | 670.00 |
DY Tax and social security liabilities | 939.00 | 809.00 | | 939.00 |
EC TOTAL (IV) | 1 941.00 | 6 159.00 | | 1 941.00 |
EE Grand total (I to V) | 183 325.00 | 149 501.00 | | 183 325.00 |
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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 | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 809.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | 1 723.00 | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 042.00 | 18 277.00 | | 38 042.00 |
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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 | 142 651.00 | | 43 550.00 | 142 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 167 701.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 167 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 651.00 | | 43 550.00 | 142 651.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UL Receivables related to investments | 58 202.00 | 58 202.00 | | 58 202.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 202.00 | 58 202.00 | | 58 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941.00 | 1 941.00 | | 1 941.00 |
