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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 | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 168 168.00 | | 168 168.00 | 168 168.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 10 306.00 | | 10 306.00 | 10 306.00 |
CO Grand total (0 to V) | 178 474.00 | | 178 474.00 | 178 474.00 |
CU Other investments | 149 000.00 | | 149 000.00 | 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 893.00 | | | 119 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | | | 11 502.00 |
DL TOTAL (I) | 142 395.00 | | | 142 395.00 |
DU Loans and Debts from Credit Institutions (3) | 24 248.00 | | | 24 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
EC TOTAL (IV) | 36 079.00 | | | 36 079.00 |
EE Grand total (I to V) | 178 474.00 | | | 178 474.00 |
EG Accrued income and payables due within one year | 22 453.00 | | | 22 453.00 |
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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 | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 334.00 | |
GP Total financial income (V) | | | 15 334.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 334.00 | | | 15 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832.00 | | | 3 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | | | 11 502.00 |
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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 | 178 095.00 | | | 178 095.00 |
I3 DECREASES Total Financial Fixed Assets | 9 927.00 | | 168 168.00 | 9 927.00 |
I4 DECREASES Grand Total | 9 927.00 | | 168 168.00 | 9 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 095.00 | | | 178 095.00 |
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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 | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 19 168.00 | | 19 168.00 | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 24 248.00 | 10 622.00 | 13 626.00 | 24 248.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VM Income taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 526.00 | 6 358.00 | 19 168.00 | 25 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 079.00 | 22 453.00 | 13 626.00 | 36 079.00 |
