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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 | 327 526.00 | | 327 526.00 | 327 526.00 |
BJ TOTAL (I) | 328 201.00 | | 328 201.00 | 328 201.00 |
CF Cash and cash equivalents | 86 845.00 | | 86 845.00 | 86 845.00 |
CJ TOTAL (II) | 86 845.00 | | 86 845.00 | 86 845.00 |
CO Grand total (0 to V) | 415 046.00 | | 415 046.00 | 415 046.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 108 669.00 | 64 210.00 | | 108 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 764.00 | 184 459.00 | | -21 764.00 |
DL TOTAL (I) | 88 225.00 | 249 989.00 | | 88 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 242.00 | 35 130.00 | | 323 242.00 |
DX Trade payables and related accounts | 2 979.00 | 7 523.00 | | 2 979.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 326 821.00 | 43 252.00 | | 326 821.00 |
EE Grand total (I to V) | 415 046.00 | 293 242.00 | | 415 046.00 |
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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 | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 982.00 | |
GP Total financial income (V) | | | 165 982.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 596.00 | | | 182 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 982.00 | 192 249.00 | | 165 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 746.00 | 7 790.00 | | 187 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 764.00 | 184 459.00 | | -21 764.00 |
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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 | 168 806.00 | | 159 395.00 | 168 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 201.00 | |
I4 DECREASES Grand Total | | | 328 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 806.00 | | 159 395.00 | 168 806.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 327 526.00 | | 327 526.00 | 327 526.00 |
VI Group and Associates | 323 242.00 | 323 242.00 | | 323 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 526.00 | | 327 526.00 | 327 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 821.00 | 326 821.00 | | 326 821.00 |
