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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 | 609 243.00 | | 609 243.00 | 609 243.00 |
BJ TOTAL (I) | 625 903.00 | | 625 903.00 | 625 903.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 10 051.00 | | 10 051.00 | 10 051.00 |
CO Grand total (0 to V) | 635 954.00 | | 635 954.00 | 635 954.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 300 911.00 | | | 300 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | | | 3 654.00 |
DL TOTAL (I) | 623 566.00 | | | 623 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 12 388.00 | | | 12 388.00 |
EE Grand total (I to V) | 635 954.00 | | | 635 954.00 |
EG Accrued income and payables due within one year | 12 388.00 | | | 12 388.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375.00 | | | 7 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | | | 3 654.00 |
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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 | 651 220.00 | | | 651 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 317.00 | 625 903.00 | |
I4 DECREASES Grand Total | | 25 317.00 | 625 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 220.00 | | | 651 220.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 609 243.00 | | 609 243.00 | 609 243.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 243.00 | | 609 243.00 | 609 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 388.00 | 12 388.00 | | 12 388.00 |
