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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 | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 621 089.00 | | 621 089.00 | 621 089.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 526.00 | | 1 526.00 | 1 526.00 |
CO Grand total (0 to V) | 622 615.00 | | 622 615.00 | 622 615.00 |
CP Shares due in less than one year | 1 089.00 | | | 1 089.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | | | 110.00 |
DL TOTAL (I) | 541 110.00 | | | 541 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 81 505.00 | | | 81 505.00 |
EE Grand total (I to V) | 622 615.00 | | | 622 615.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 6 861.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 071.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090.00 | | | 7 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | | | 110.00 |
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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 | | | 621 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 621 089.00 | |
I4 DECREASES Grand Total | | | 621 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 621 089.00 | |
