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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 375.00 | 5 375.00 | | 5 375.00 |
BB Receivables related to investments | 1 111 490.00 | | 1 111 493.00 | 1 111 490.00 |
BJ TOTAL (I) | 1 146 866.00 | 5 375.00 | 1 141 490.00 | 1 146 866.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 760.00 | | 1 763.00 | 1 760.00 |
CO Grand total (0 to V) | 1 148 626.00 | 5 375.00 | 1 143 250.00 | 1 148 626.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 489.00 | | | 16 489.00 |
DH Retained earnings | 16 730.00 | | | 16 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | | | 8 187.00 |
DL TOTAL (I) | 43 607.00 | | | 43 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 222.00 | | | 1 093 222.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 1 099 643.00 | | | 1 099 643.00 |
EE Grand total (I to V) | 1 143 250.00 | | | 1 143 250.00 |
EG Accrued income and payables due within one year | 1 099 643.00 | | | 1 099 643.00 |
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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 | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GK Income from other securities and fixed asset receivables | | | 12 719.00 | |
GP Total financial income (V) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719.00 | | | 12 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | | | 4 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | | | 8 187.00 |
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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 | 1 134 147.00 | | 12 719.00 | 1 134 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 491.00 | |
I4 DECREASES Grand Total | | | 1 146 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 772.00 | | 12 719.00 | 1 128 772.00 |
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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 | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 111 491.00 | 1 111 491.00 | | 1 111 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 491.00 | | 1 111 491.00 | 1 111 491.00 |
