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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 | 168 131.00 | | 168 131.00 | 168 131.00 |
BJ TOTAL (I) | 168 806.00 | | 168 806.00 | 168 806.00 |
CF Cash and cash equivalents | 124 436.00 | | 124 436.00 | 124 436.00 |
CJ TOTAL (II) | 124 436.00 | | 124 436.00 | 124 436.00 |
CO Grand total (0 to V) | 293 242.00 | | 293 242.00 | 293 242.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 64 210.00 | 732.00 | | 64 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 459.00 | 363 478.00 | | 184 459.00 |
DL TOTAL (I) | 249 989.00 | 365 531.00 | | 249 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | 41 209.00 | | 35 130.00 |
DX Trade payables and related accounts | 7 523.00 | 2 418.00 | | 7 523.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 43 252.00 | 44 227.00 | | 43 252.00 |
EE Grand total (I to V) | 293 242.00 | 409 757.00 | | 293 242.00 |
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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 | | | 745.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 249.00 | |
GP Total financial income (V) | | | 192 249.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 249.00 | 422 057.00 | | 192 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790.00 | 58 579.00 | | 7 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 459.00 | 363 478.00 | | 184 459.00 |
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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 | 102 689.00 | | 66 117.00 | 102 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 689.00 | | 66 117.00 | 102 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 168 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 168 806.00 | |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 168 131.00 | | 168 131.00 | 168 131.00 |
VI Group and Associates | 35 130.00 | 35 130.00 | | 35 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 131.00 | | 168 131.00 | 168 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 252.00 | 43 252.00 | | 43 252.00 |
