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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 | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 73 262.00 | | 73 262.00 | 73 262.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 39 618.00 | | 39 618.00 | 39 618.00 |
CO Grand total (0 to V) | 112 880.00 | | 112 880.00 | 112 880.00 |
CU Other investments | 73 150.00 | | 73 150.00 | 73 150.00 |
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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 | | 10 000.00 |
DH Retained earnings | -28 761.00 | -27 937.00 | | -28 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | -824.00 | | 17 954.00 |
DL TOTAL (I) | -807.00 | -18 761.00 | | -807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 687.00 | 124 233.00 | | 113 687.00 |
EC TOTAL (IV) | 113 687.00 | 124 233.00 | | 113 687.00 |
EE Grand total (I to V) | 112 880.00 | 105 472.00 | | 112 880.00 |
EG Accrued income and payables due within one year | 113 687.00 | 124 233.00 | | 113 687.00 |
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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 | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GH Attributed profit or transferred loss (III) | | | 18 789.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 914.00 | 140.00 | | 18 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | 964.00 | | 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | -824.00 | | 17 954.00 |
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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 | 95 400.00 | | 112.00 | 95 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 250.00 | 73 262.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 73 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 400.00 | | 112.00 | 95 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 39 593.00 | 39 593.00 | | 39 593.00 |
VI Group and Associates | 113 687.00 | 113 687.00 | | 113 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 593.00 | 39 593.00 | | 39 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 687.00 | 113 687.00 | | 113 687.00 |
