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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 | 8 127.00 | | 8 127.00 | 8 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 784.00 | | 80 784.00 | 80 784.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 568.00 | | 1 568.00 | 1 568.00 |
CO Grand total (0 to V) | 82 352.00 | | 82 352.00 | 82 352.00 |
CU Other investments | 72 643.00 | | 72 643.00 | 72 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | 33 309.00 | 32 439.00 | | 33 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 2 623.00 | | 801.00 |
DL TOTAL (I) | 75 863.00 | 75 063.00 | | 75 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 11 919.00 | | 3 789.00 |
DX Trade payables and related accounts | 2 700.00 | 2 793.00 | | 2 700.00 |
EC TOTAL (IV) | 6 489.00 | 14 712.00 | | 6 489.00 |
EE Grand total (I to V) | 82 352.00 | 89 775.00 | | 82 352.00 |
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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 | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 186.00 | | |
HD Total exceptional income (VII) | | 23 186.00 | | |
HF Exceptional expenses on capital transactions | | 21 164.00 | | |
HH Total exceptional expenses (VIII) | | 21 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 021.00 | | |
HK Income tax | 533.00 | -306.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597.00 | 27 842.00 | | 4 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796.00 | 25 219.00 | | 3 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 2 623.00 | | 801.00 |
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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 | 84 712.00 | | 1 597.00 | 84 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 525.00 | 80 784.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 80 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 712.00 | | 1 597.00 | 84 712.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 8 127.00 | 8 127.00 | | 8 127.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489.00 | 6 489.00 | | 6 489.00 |
