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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 | 148 618.00 | | 148 618.00 | 148 618.00 |
BJ TOTAL (I) | 152 815.00 | | 152 815.00 | 152 815.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 4 672.00 | | 4 672.00 | 4 672.00 |
CO Grand total (0 to V) | 157 486.00 | | 157 486.00 | 157 486.00 |
CU Other investments | 4 197.00 | | 4 197.00 | 4 197.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 744.00 | | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 711.00 | | | 140 711.00 |
DL TOTAL (I) | 151 555.00 | | | 151 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 5 932.00 | | | 5 932.00 |
EE Grand total (I to V) | 157 486.00 | | | 157 486.00 |
EG Accrued income and payables due within one year | 5 932.00 | | | 5 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | -63.00 | |
GF Total Operating Expenses (II) | | | 2 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 937.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 144 188.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 188.00 | | | 144 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477.00 | | | 3 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 711.00 | | | 140 711.00 |
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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 | 13 558.00 | | 148 918.00 | 13 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 661.00 | 152 815.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 152 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | 148 918.00 | 13 558.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
UL Receivables related to investments | 148 618.00 | | 148 618.00 | 148 618.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 543.00 | 1 925.00 | 148 618.00 | 150 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932.00 | 5 932.00 | | 5 932.00 |
