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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 | | | 21 974.00 | |
BJ TOTAL (I) | | | 181 974.00 | |
BZ Other receivables | | | 5 182.00 | |
CF Cash and cash equivalents | | | 9 832.00 | |
CJ TOTAL (II) | | | 15 015.00 | |
CO Grand total (0 to V) | | | 196 989.00 | |
CS Evaluated investments - equity method | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 165.00 | 3 165.00 | | 3 165.00 |
DG Other reserves | 10 033.00 | 10 033.00 | | 10 033.00 |
DH Retained earnings | -1 891.00 | | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | -1 891.00 | | 25 020.00 |
DL TOTAL (I) | 196 329.00 | 171 308.00 | | 196 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 660.00 | 7.00 | | 660.00 |
EE Grand total (I to V) | 196 989.00 | 171 315.00 | | 196 989.00 |
EG Accrued income and payables due within one year | | 7.00 | | |
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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 | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979.00 | 1 891.00 | | 1 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | -1 891.00 | | 25 020.00 |
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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 | 161 374.00 | | 27 000.00 | 161 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 181 974.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 181 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 374.00 | | 27 000.00 | 161 374.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 21 974.00 | | 21 974.00 | 21 974.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 157.00 | 5 182.00 | 21 974.00 | 27 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660.00 | 660.00 | | 660.00 |
