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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 | 72 335.00 | | 72 335.00 | 72 335.00 |
BJ TOTAL (I) | 1 041 975.00 | 22 500.00 | 1 019 475.00 | 1 041 975.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 1 005.00 | | 1 005.00 | 1 005.00 |
CO Grand total (0 to V) | 1 042 979.00 | 22 500.00 | 1 020 479.00 | 1 042 979.00 |
CU Other investments | 969 640.00 | 22 500.00 | 947 140.00 | 969 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 550.00 | 1 043 550.00 | | 1 043 550.00 |
DH Retained earnings | -71 629.00 | -71 098.00 | | -71 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 949.00 | -531.00 | | 46 949.00 |
DL TOTAL (I) | 1 018 869.00 | 971 921.00 | | 1 018 869.00 |
DX Trade payables and related accounts | 1 610.00 | 1 500.00 | | 1 610.00 |
EC TOTAL (IV) | 1 610.00 | 1 500.00 | | 1 610.00 |
EE Grand total (I to V) | 1 020 479.00 | 973 421.00 | | 1 020 479.00 |
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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 | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 48 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 071.00 | 1 069.00 | | 48 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122.00 | 1 600.00 | | 1 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 949.00 | -531.00 | | 46 949.00 |
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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 | 1 040 904.00 | | 1 071.00 | 1 040 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 975.00 | |
I4 DECREASES Grand Total | | | 1 041 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 904.00 | | 1 071.00 | 1 040 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 500.00 | | 47 000.00 | 69 500.00 |
7C Grand total | 69 500.00 | | 47 000.00 | 69 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 72 335.00 | | 72 335.00 | 72 335.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 853.00 | 518.00 | 72 335.00 | 72 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610.00 | 1 610.00 | | 1 610.00 |
