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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 | 56 827.00 | | 56 827.00 | 56 827.00 |
BJ TOTAL (I) | 60 517.00 | | 60 517.00 | 60 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 16 110.00 | | 16 110.00 | 16 110.00 |
CO Grand total (0 to V) | 76 627.00 | | 76 627.00 | 76 627.00 |
CU Other investments | 3 690.00 | | 3 690.00 | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 900.00 | 14 933.00 | | 31 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 16 967.00 | | 3 983.00 |
DL TOTAL (I) | 37 533.00 | 33 550.00 | | 37 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 878.00 | 46 878.00 | | 36 878.00 |
DX Trade payables and related accounts | 1 080.00 | 540.00 | | 1 080.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 2 490.00 | | 990.00 |
EC TOTAL (IV) | 39 094.00 | 49 908.00 | | 39 094.00 |
EE Grand total (I to V) | 76 627.00 | 83 458.00 | | 76 627.00 |
EI Including equity loans | 36 878.00 | | | 36 878.00 |
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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 | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GH Attributed profit or transferred loss (III) | | | 5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 058.00 | -912.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575.00 | 17 569.00 | | 6 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592.00 | 602.00 | | 2 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 16 967.00 | | 3 983.00 |
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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 | 55 442.00 | | 11 020.00 | 55 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 945.00 | 60 517.00 | |
I4 DECREASES Grand Total | | 5 945.00 | 60 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 442.00 | | 11 020.00 | 55 442.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 56 827.00 | 56 827.00 | | 56 827.00 |
VI Group and Associates | 36 878.00 | 36 878.00 | | 36 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827.00 | 56 827.00 | | 56 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 094.00 | 39 094.00 | | 39 094.00 |
