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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 283.00 | 567.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 328 045.00 | 283.00 | 327 762.00 | 328 045.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 29 416.00 | | 29 416.00 | 29 416.00 |
CO Grand total (0 to V) | 357 461.00 | 283.00 | 357 177.00 | 357 461.00 |
CS Evaluated investments - equity method | 327 180.00 | | 327 180.00 | 327 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | -22 947.00 | | 4 046.00 |
DL TOTAL (I) | 5 046.00 | -21 947.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 532.00 | 352 661.00 | | 348 532.00 |
DX Trade payables and related accounts | 3 600.00 | 11 388.00 | | 3 600.00 |
DY Tax and social security liabilities | | 16 119.00 | | |
EC TOTAL (IV) | 352 132.00 | 380 167.00 | | 352 132.00 |
EE Grand total (I to V) | 357 177.00 | 358 220.00 | | 357 177.00 |
EI Including equity loans | 348 532.00 | | | 348 532.00 |
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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 | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 135.00 | | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838.00 | 4 559.00 | | 4 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792.00 | 27 507.00 | | 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | -22 947.00 | | 4 046.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 388.00 | | | 357 388.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 29 346.00 | 29 346.00 | | 29 346.00 |
VI Group and Associates | 348 532.00 | 348 532.00 | | 348 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 132.00 | 352 132.00 | | 352 132.00 |
