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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 | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 81 537.00 | | 81 537.00 | 81 537.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 83 101.00 | | 83 101.00 | 83 101.00 |
CO Grand total (0 to V) | 113 101.00 | | 113 101.00 | 113 101.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 965.00 | 32 870.00 | | 40 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 669.00 | 48 095.00 | | 39 669.00 |
DL TOTAL (I) | 81 734.00 | 82 065.00 | | 81 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 367.00 | 3 367.00 | | 31 367.00 |
DX Trade payables and related accounts | | 2 738.00 | | |
EC TOTAL (IV) | 31 367.00 | 6 105.00 | | 31 367.00 |
EE Grand total (I to V) | 113 101.00 | 88 170.00 | | 113 101.00 |
EI Including equity loans | 31 367.00 | | | 31 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 518.00 | |
GP Total financial income (V) | | | 41 518.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 518.00 | 51 615.00 | | 41 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 3 520.00 | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 669.00 | 48 095.00 | | 39 669.00 |
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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 | 70 019.00 | | | 70 019.00 |
I3 DECREASES Total Financial Fixed Assets | 40 019.00 | | 30 000.00 | 40 019.00 |
I4 DECREASES Grand Total | 40 019.00 | | 30 000.00 | 40 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 019.00 | | | 70 019.00 |
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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 | 81 537.00 | 81 537.00 | | 81 537.00 |
VI Group and Associates | 31 367.00 | 31 367.00 | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 537.00 | 81 537.00 | | 81 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 367.00 | 31 367.00 | | 31 367.00 |
