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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 | 43 083.00 | | 43 083.00 | 43 083.00 |
BJ TOTAL (I) | 775 983.00 | | 775 983.00 | 775 983.00 |
CF Cash and cash equivalents | 147 058.00 | | 147 058.00 | 147 058.00 |
CJ TOTAL (II) | 147 058.00 | | 147 058.00 | 147 058.00 |
CO Grand total (0 to V) | 923 041.00 | | 923 041.00 | 923 041.00 |
CU Other investments | 732 900.00 | | 732 900.00 | 732 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 92 980.00 | | | 92 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 082.00 | | | 96 082.00 |
DL TOTAL (I) | 911 410.00 | | | 911 410.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 6 662.00 | | | 6 662.00 |
EC TOTAL (IV) | 11 631.00 | | | 11 631.00 |
EE Grand total (I to V) | 923 041.00 | | | 923 041.00 |
EG Accrued income and payables due within one year | 11 631.00 | | | 11 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 967.00 | |
GF Total Operating Expenses (II) | | | 4 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 156.00 | |
GP Total financial income (V) | | | 100 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 156.00 | | | 100 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 082.00 | | | 96 082.00 |
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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 | 736 315.00 | | 42 537.00 | 736 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 984.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 775 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 447.00 | | 42 537.00 | 733 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 868.00 | | 2 868.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | | 2 868.00 | 2 868.00 |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
UL Receivables related to investments | 43 084.00 | 43 083.00 | 1.00 | 43 084.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 084.00 | 43 083.00 | 1.00 | 43 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | 11 631.00 | | 11 631.00 |
