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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 | 894 539.00 | | 894 539.00 | 894 539.00 |
BJ TOTAL (I) | 994 539.00 | | 994 539.00 | 994 539.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 24 016.00 | | 24 016.00 | 24 016.00 |
CO Grand total (0 to V) | 1 018 555.00 | | 1 018 555.00 | 1 018 555.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DH Retained earnings | -265 868.00 | -4 898.00 | | -265 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 309.00 | -260 970.00 | | 393 309.00 |
DL TOTAL (I) | 739 441.00 | 346 132.00 | | 739 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 194.00 | 194.00 | | 40 194.00 |
DX Trade payables and related accounts | 120 263.00 | 121 296.00 | | 120 263.00 |
DY Tax and social security liabilities | | 43 705.00 | | |
EA Other liabilities | 118 657.00 | 118 657.00 | | 118 657.00 |
EC TOTAL (IV) | 279 114.00 | 283 852.00 | | 279 114.00 |
EE Grand total (I to V) | 1 018 555.00 | 629 984.00 | | 1 018 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GH Attributed profit or transferred loss (III) | | | 395 523.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 523.00 | 3 279.00 | | 395 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214.00 | 264 249.00 | | 2 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 309.00 | -260 970.00 | | 393 309.00 |
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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 | 599 016.00 | | 395 523.00 | 599 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 539.00 | |
I4 DECREASES Grand Total | | | 994 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 016.00 | | 395 523.00 | 599 016.00 |
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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 | 120 263.00 | 120 263.00 | | 120 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 657.00 | 118 657.00 | | 118 657.00 |
UL Receivables related to investments | 894 539.00 | | 894 539.00 | 894 539.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VI Group and Associates | 40 194.00 | 40 194.00 | | 40 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 100.00 | 20 561.00 | 894 539.00 | 915 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 114.00 | 279 114.00 | | 279 114.00 |
