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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 | 209 901.00 | 23 219.00 | 186 682.00 | 209 901.00 |
BJ TOTAL (I) | 682 310.00 | 28 219.00 | 654 091.00 | 682 310.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 433.00 | | 46 433.00 | 46 433.00 |
CJ TOTAL (II) | 46 433.00 | | 46 433.00 | 46 433.00 |
CO Grand total (0 to V) | 728 743.00 | 28 219.00 | 700 525.00 | 728 743.00 |
CU Other investments | 472 409.00 | 5 000.00 | 467 409.00 | 472 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 11 744.00 | 8 505.00 | | 11 744.00 |
DG Other reserves | 23 138.00 | 1 595.00 | | 23 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | 64 782.00 | | 26 590.00 |
DL TOTAL (I) | 521 472.00 | 534 882.00 | | 521 472.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 524.00 | 16 306.00 | | 178 524.00 |
DX Trade payables and related accounts | 45.00 | 240.00 | | 45.00 |
DY Tax and social security liabilities | 403.00 | 2 884.00 | | 403.00 |
EA Other liabilities | | 160 598.00 | | |
EC TOTAL (IV) | 179 053.00 | 180 028.00 | | 179 053.00 |
EE Grand total (I to V) | 700 525.00 | 714 909.00 | | 700 525.00 |
EG Accrued income and payables due within one year | 179 053.00 | 180 028.00 | | 179 053.00 |
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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 | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 219.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 29 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 287.00 | 2 884.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 445.00 | 72 299.00 | | 62 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 855.00 | 7 517.00 | | 35 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 590.00 | 64 782.00 | | 26 590.00 |
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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 | 472 409.00 | | 254 901.00 | 472 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 682 310.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 682 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 409.00 | | 254 901.00 | 472 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 219.00 | | |
7B Total provisions for depreciation | | 28 219.00 | | |
7C Grand total | | 28 219.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 219.00 | | |
