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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 | 203 165.00 | | 203 165.00 | 203 165.00 |
BJ TOTAL (I) | 686 491.00 | | 686 491.00 | 686 491.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 541.00 | | 541.00 | 541.00 |
CO Grand total (0 to V) | 687 032.00 | | 687 032.00 | 687 032.00 |
CU Other investments | 483 326.00 | | 483 326.00 | 483 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 505.00 | | | 77 505.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DH Retained earnings | 311 104.00 | | | 311 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 398 670.00 | | | 398 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | | | 288 000.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 288 362.00 | | | 288 362.00 |
EE Grand total (I to V) | 687 032.00 | | | 687 032.00 |
EG Accrued income and payables due within one year | 362.00 | | | 362.00 |
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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 | | | 568.00 | |
FY Salaries and Wages | | | 322.00 | |
GF Total Operating Expenses (II) | | | 890.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562.00 | | | 3 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253.00 | | | 1 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | | | 2 309.00 |
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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 | 683 991.00 | | 3 561.00 | 683 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 686 491.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 686 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 991.00 | | 3 561.00 | 683 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 203 165.00 | | 203 165.00 | 203 165.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 288 000.00 | | | 288 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 233.00 | 68.00 | 203 165.00 | 203 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 362.00 | 362.00 | | 288 362.00 |
