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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 | 203 191.00 | | 203 191.00 | 203 191.00 |
BJ TOTAL (I) | 686 517.00 | | 686 517.00 | 686 517.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 686 970.00 | | 686 970.00 | 686 970.00 |
CU Other investments | 483 326.00 | | 483 326.00 | 483 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 505.00 | | | 77 505.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DH Retained earnings | 313 414.00 | | | 313 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 400 470.00 | | | 400 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 500.00 | | | 286 500.00 |
EC TOTAL (IV) | 286 500.00 | | | 286 500.00 |
EE Grand total (I to V) | 686 970.00 | | | 686 970.00 |
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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 | | | 818.00 | |
FY Salaries and Wages | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 410.00 | | | 4 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609.00 | | | 2 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | | | 1 801.00 |
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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 | 686 491.00 | | 4 326.00 | 686 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 686 517.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 686 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 491.00 | | 4 326.00 | 686 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 203 191.00 | | | 203 191.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 286 500.00 | | | 286 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 283.00 | 92.00 | 203 191.00 | 203 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 500.00 | | | 286 500.00 |
