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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460.00 | 288.00 | 171.00 | 460.00 |
BB Receivables related to investments | 607 406.00 | | 607 406.00 | 607 406.00 |
BJ TOTAL (I) | 607 866.00 | 288.00 | 607 578.00 | 607 866.00 |
BZ Other receivables | 136 152.00 | | 136 152.00 | 136 152.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 507.00 | | 138 507.00 | 138 507.00 |
CO Grand total (0 to V) | 746 373.00 | 288.00 | 746 085.00 | 746 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 291 721.00 | 291 721.00 | | 291 721.00 |
DH Retained earnings | 124 508.00 | 158 195.00 | | 124 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 333.00 | 116 312.00 | | 325 333.00 |
DL TOTAL (I) | 742 663.00 | 567 329.00 | | 742 663.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 93.00 | | 7.00 |
DX Trade payables and related accounts | 3 414.00 | 6 884.00 | | 3 414.00 |
DY Tax and social security liabilities | | 5 997.00 | | |
EA Other liabilities | | 48 532.00 | | |
EC TOTAL (IV) | 3 422.00 | 61 507.00 | | 3 422.00 |
EE Grand total (I to V) | 746 085.00 | 628 837.00 | | 746 085.00 |
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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 | | | -1 701.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 457.00 | |
GP Total financial income (V) | | | 335 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 403.00 | 10 909.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 457.00 | 128 719.00 | | 335 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124.00 | 12 406.00 | | 10 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 333.00 | 116 312.00 | | 325 333.00 |
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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 | 607 866.00 | | | 607 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 406.00 | |
I4 DECREASES Grand Total | | | 607 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 406.00 | | | 607 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258.00 | 31.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 31.00 | | 258.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 136 152.00 | 136 152.00 | | 136 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 152.00 | 136 152.00 | | 136 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422.00 | 3 422.00 | | 3 422.00 |
