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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 491 711.00 | | 491 711.00 | 491 711.00 |
CJ TOTAL (II) | 508 502.00 | | 508 502.00 | 508 502.00 |
CO Grand total (0 to V) | 529 452.00 | | 529 452.00 | 529 452.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 423 228.00 | | | 423 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | | | 3 148.00 |
DL TOTAL (I) | 437 376.00 | | | 437 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 749.00 | | | 88 749.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 92 076.00 | | | 92 076.00 |
EE Grand total (I to V) | 529 452.00 | | | 529 452.00 |
EG Accrued income and payables due within one year | 92 076.00 | | | 92 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -30.00 | | -30.00 | -30.00 |
FJ Net sales | -30.00 | | -30.00 | -30.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 11 901.00 | |
FW Other purchases and external expenses | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 4 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | | | 7 085.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901.00 | | | 11 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148.00 | | | 3 148.00 |
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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 | 5 450.00 | 15 500.00 | | 5 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | | 20 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | 15 500.00 | | 5 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 88 749.00 | 88 749.00 | | 88 749.00 |
VK Loans repaid during the year | 392 894.00 | | | 392 894.00 |
VM Income taxes | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 791.00 | 16 791.00 | 15 000.00 | 31 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 076.00 | 92 076.00 | | 92 076.00 |
