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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 | 51 400.00 | | 51 400.00 | 51 400.00 |
BJ TOTAL (I) | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 57 098.00 | | 57 098.00 | 57 098.00 |
CP Shares due in less than one year | 51 400.00 | | | 51 400.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 344.00 | -5 077.00 | | 34 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | 39 421.00 | | 10 406.00 |
DL TOTAL (I) | 44 851.00 | 34 444.00 | | 44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 13 600.00 | | 11 600.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 12 248.00 | 19 387.00 | | 12 248.00 |
EE Grand total (I to V) | 57 098.00 | 53 831.00 | | 57 098.00 |
EG Accrued income and payables due within one year | 12 248.00 | 19 387.00 | | 12 248.00 |
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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 | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 8 105.00 | 9 693.00 | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 49 650.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594.00 | 10 229.00 | | 9 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | 39 421.00 | | 10 406.00 |
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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 | 53 400.00 | | | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 400.00 | |
I4 DECREASES Grand Total | | | 53 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 51 400.00 | 51 400.00 | | 51 400.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 097.00 | 53 097.00 | | 53 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248.00 | 12 248.00 | | 12 248.00 |
