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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 | 163 170.00 | | 163 170.00 | 163 170.00 |
BJ TOTAL (I) | 167 700.00 | | 167 700.00 | 167 700.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 34 175.00 | | 34 175.00 | 34 175.00 |
CJ TOTAL (II) | 35 886.00 | | 35 886.00 | 35 886.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 203 587.00 | | 203 587.00 | 203 587.00 |
CU Other investments | 4 530.00 | | 4 530.00 | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 65 602.00 | 100 013.00 | | 65 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | -19 410.00 | | 16 712.00 |
DL TOTAL (I) | 127 315.00 | 135 602.00 | | 127 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 272.00 | 59 605.00 | | 76 272.00 |
EC TOTAL (IV) | 76 272.00 | 59 605.00 | | 76 272.00 |
EE Grand total (I to V) | 203 587.00 | 195 208.00 | | 203 587.00 |
EG Accrued income and payables due within one year | 76 272.00 | 59 605.00 | | 76 272.00 |
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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 | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 441.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22 461.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 6.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461.00 | 3 550.00 | | 22 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749.00 | 22 961.00 | | 5 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | -19 410.00 | | 16 712.00 |
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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 | 170 131.00 | | 22 568.00 | 170 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 167 700.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 167 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 131.00 | | 22 568.00 | 170 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
UL Receivables related to investments | 163 170.00 | 163 170.00 | | 163 170.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 59 605.00 | 59 605.00 | | 59 605.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 881.00 | 164 881.00 | | 164 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 272.00 | 76 272.00 | | 76 272.00 |
