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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 722 815.00 | | 722 815.00 | 722 815.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 31 190.00 | | 31 190.00 | 31 190.00 |
CJ TOTAL (II) | 31 349.00 | | 31 349.00 | 31 349.00 |
CO Grand total (0 to V) | 754 164.00 | | 754 164.00 | 754 164.00 |
CU Other investments | 702 815.00 | | 702 815.00 | 702 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 11 706.00 | | | 11 706.00 |
DG Other reserves | 192 405.00 | | | 192 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 046.00 | | | 64 046.00 |
DL TOTAL (I) | 618 157.00 | | | 618 157.00 |
DU Loans and Debts from Credit Institutions (3) | 53 012.00 | | | 53 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 843.00 | | | 69 843.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 136 008.00 | | | 136 008.00 |
EE Grand total (I to V) | 754 164.00 | | | 754 164.00 |
EG Accrued income and payables due within one year | 136 008.00 | | | 136 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 046.00 | | | 64 046.00 |
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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 | |
0G ACQUISITIONS Total General Total | 722 815.00 | | | 722 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 815.00 | |
I4 DECREASES Grand Total | | | 722 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 815.00 | | | 722 815.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 52 961.00 | 52 961.00 | | 52 961.00 |
VI Group and Associates | 69 843.00 | 69 843.00 | | 69 843.00 |
VK Loans repaid during the year | 53 736.00 | | | 53 736.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 159.00 | 159.00 | 20 000.00 | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 008.00 | 136 008.00 | | 136 008.00 |
