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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 | 210 850.00 | | 210 850.00 | 210 850.00 |
BJ TOTAL (I) | 250 450.00 | | 250 450.00 | 250 450.00 |
CO Grand total (0 to V) | 250 450.00 | | 250 450.00 | 250 450.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 476.00 | 3 476.00 | | 3 476.00 |
DG Other reserves | 5 065.00 | 4 174.00 | | 5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | 892.00 | | 77 727.00 |
DL TOTAL (I) | 238 268.00 | 160 541.00 | | 238 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 10 934.00 | | 10 934.00 |
DX Trade payables and related accounts | 501.00 | 494.00 | | 501.00 |
DY Tax and social security liabilities | 747.00 | 158.00 | | 747.00 |
EC TOTAL (IV) | 12 182.00 | 11 587.00 | | 12 182.00 |
EE Grand total (I to V) | 250 450.00 | 172 128.00 | | 250 450.00 |
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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 | | | 507.00 | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 981.00 | |
GP Total financial income (V) | | | 78 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | 158.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 981.00 | 1 590.00 | | 78 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 698.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 727.00 | 892.00 | | 77 727.00 |
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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 | 172 128.00 | | 78 322.00 | 172 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 450.00 | |
I4 DECREASES Grand Total | | | 250 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 128.00 | | 78 322.00 | 172 128.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 210 850.00 | | | 210 850.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 850.00 | | 210 850.00 | 210 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182.00 | 12 182.00 | | 12 182.00 |
