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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 | 1 029 562.00 | | 1 029 562.00 | 1 029 562.00 |
BJ TOTAL (I) | 1 031 086.00 | | 1 031 086.00 | 1 031 086.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CD Marketable securities | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 65 741.00 | | 65 741.00 | 65 741.00 |
CO Grand total (0 to V) | 1 096 827.00 | | 1 096 827.00 | 1 096 827.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DH Retained earnings | 1 080 905.00 | | | 1 080 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | | | 5 621.00 |
DL TOTAL (I) | 1 096 827.00 | | | 1 096 827.00 |
EE Grand total (I to V) | 1 096 827.00 | | | 1 096 827.00 |
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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 | | | 687.00 | |
GF Total Operating Expenses (II) | | | 687.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 819.00 | | | -5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489.00 | | | 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 132.00 | | | -5 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621.00 | | | 5 621.00 |
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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 | 1 031 226.00 | | | 1 031 226.00 |
I3 DECREASES Total Financial Fixed Assets | 139.00 | | 1 031 086.00 | 139.00 |
I4 DECREASES Grand Total | 139.00 | | 1 031 086.00 | 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 226.00 | | | 1 031 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 409.00 | | 489.00 | 409.00 |
7B Total provisions for depreciation | 489.00 | | 489.00 | 489.00 |
7C Grand total | 489.00 | | 489.00 | 489.00 |
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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 | 1 029 562.00 | | 1 029 562.00 | 1 029 562.00 |
VM Income taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 670.00 | 19 108.00 | 1 029 562.00 | 1 048 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
