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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 | 26 705.00 | | 26 705.00 | 26 705.00 |
BJ TOTAL (I) | 326 787.00 | | 326 787.00 | 326 787.00 |
BZ Other receivables | 51 346.00 | | 51 346.00 | 51 346.00 |
CF Cash and cash equivalents | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 59 687.00 | | 59 687.00 | 59 687.00 |
CO Grand total (0 to V) | 386 475.00 | | 386 475.00 | 386 475.00 |
CU Other investments | 300 081.00 | | 300 081.00 | 300 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 229 690.00 | | | 229 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 176.00 | | | 95 176.00 |
DL TOTAL (I) | 330 366.00 | | | 330 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | | | 51 101.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 56 108.00 | | | 56 108.00 |
EE Grand total (I to V) | 386 475.00 | | | 386 475.00 |
EG Accrued income and payables due within one year | 56 108.00 | | | 56 108.00 |
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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 | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 384.00 | |
GP Total financial income (V) | | | 100 384.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 496.00 | | | 100 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320.00 | | | 5 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 176.00 | | | 95 176.00 |
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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 | 300 511.00 | | 221 485.00 | 300 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 208.00 | 326 787.00 | |
I4 DECREASES Grand Total | | 195 208.00 | 326 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 511.00 | | 221 485.00 | 300 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 101.00 | 51 101.00 | | 51 101.00 |
8B Suppliers and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UL Receivables related to investments | 26 706.00 | | 26 706.00 | 26 706.00 |
UT Other financial assets | 51 346.00 | 51 346.00 | | 51 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 052.00 | 51 346.00 | 26 706.00 | 78 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 109.00 | 56 109.00 | | 56 109.00 |
