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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 | 97 845.00 | | 97 845.00 | 97 845.00 |
BJ TOTAL (I) | 113 721.00 | | 113 721.00 | 113 721.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 120 540.00 | | 120 540.00 | 120 540.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 634.00 | 16 634.00 | | 16 634.00 |
DD Legal reserve (1) | 1 663.00 | 1 663.00 | | 1 663.00 |
DG Other reserves | 25 154.00 | 20 976.00 | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623.00 | 4 178.00 | | -1 623.00 |
DL TOTAL (I) | 41 828.00 | 43 452.00 | | 41 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 818.00 | 75 960.00 | | 76 818.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
DY Tax and social security liabilities | 1 492.00 | 6 277.00 | | 1 492.00 |
EC TOTAL (IV) | 78 712.00 | 82 639.00 | | 78 712.00 |
EE Grand total (I to V) | 120 540.00 | 126 091.00 | | 120 540.00 |
EG Accrued income and payables due within one year | | 82 639.00 | | |
EI Including equity loans | 76 818.00 | | | 76 818.00 |
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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 | | | 1 388.00 | |
FY Salaries and Wages | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 9 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8 489.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489.00 | 17 478.00 | | 8 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | 13 299.00 | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623.00 | 4 178.00 | | -1 623.00 |
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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 | 121 682.00 | | 2 283.00 | 121 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 244.00 | 113 721.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 113 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 682.00 | | 2 283.00 | 121 682.00 |
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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 | 97 845.00 | 97 845.00 | | 97 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 845.00 | 97 845.00 | | 97 845.00 |
