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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 | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 630 062.00 | 15 000.00 | 615 062.00 | 630 062.00 |
BZ Other receivables | 111 538.00 | | 111 538.00 | 111 538.00 |
CF Cash and cash equivalents | 25 435.00 | | 25 435.00 | 25 435.00 |
CJ TOTAL (II) | 136 973.00 | | 136 973.00 | 136 973.00 |
CO Grand total (0 to V) | 767 034.00 | 15 000.00 | 752 034.00 | 767 034.00 |
CU Other investments | 613 500.00 | 15 000.00 | 598 500.00 | 613 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 542 607.00 | 616 172.00 | | 542 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 240.00 | -3 565.00 | | 166 240.00 |
DL TOTAL (I) | 709 947.00 | 613 707.00 | | 709 947.00 |
DU Loans and Debts from Credit Institutions (3) | 37 147.00 | 124 702.00 | | 37 147.00 |
DX Trade payables and related accounts | 4 940.00 | 5 690.00 | | 4 940.00 |
EC TOTAL (IV) | 42 087.00 | 130 392.00 | | 42 087.00 |
EE Grand total (I to V) | 752 034.00 | 744 099.00 | | 752 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 875.00 | |
GP Total financial income (V) | | | 168 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 875.00 | 14 710.00 | | 168 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 18 275.00 | | 2 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 240.00 | -3 565.00 | | 166 240.00 |
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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 | 703 077.00 | | 168 875.00 | 703 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 890.00 | 630 062.00 | |
I4 DECREASES Grand Total | | 241 890.00 | 630 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 077.00 | | 168 875.00 | 703 077.00 |
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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 | 16 562.00 | | 16 562.00 | 16 562.00 |
VP Miscellaneous | 111 538.00 | 111 538.00 | | 111 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 099.00 | 111 538.00 | 16 562.00 | 128 099.00 |
