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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 | 601 995.00 | | 601 995.00 | 601 995.00 |
BJ TOTAL (I) | 618 655.00 | | 618 655.00 | 618 655.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 6 352.00 | | 6 352.00 | 6 352.00 |
CO Grand total (0 to V) | 625 007.00 | | 625 007.00 | 625 007.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 275 566.00 | | | 275 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 599 272.00 | | | 599 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | | | 1 522.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EA Other liabilities | 20 300.00 | | | 20 300.00 |
EC TOTAL (IV) | 25 735.00 | | | 25 735.00 |
EE Grand total (I to V) | 625 007.00 | | | 625 007.00 |
EG Accrued income and payables due within one year | 25 735.00 | | | 25 735.00 |
EI Including equity loans | 1 522.00 | | | 1 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 501.00 | |
GP Total financial income (V) | | | 13 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502.00 | | | 13 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796.00 | | | 8 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | | | 4 706.00 |
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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 | 625 903.00 | | 22 024.00 | 625 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 271.00 | 618 655.00 | |
I4 DECREASES Grand Total | | 29 271.00 | 618 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 903.00 | | 22 024.00 | 625 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
UL Receivables related to investments | 601 995.00 | | 601 995.00 | 601 995.00 |
VI Group and Associates | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 995.00 | | 601 995.00 | 601 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 735.00 | 25 735.00 | | 25 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
