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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 | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 3 865 227.00 | | 3 865 227.00 | 3 865 227.00 |
BZ Other receivables | 242 113.00 | | 242 113.00 | 242 113.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 243 105.00 | | 243 105.00 | 243 105.00 |
CO Grand total (0 to V) | 4 108 332.00 | | 4 108 332.00 | 4 108 332.00 |
CU Other investments | 3 865 000.00 | | 3 865 000.00 | 3 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 329.00 | | | 329.00 |
DH Retained earnings | | -6 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 445.00 | 142 356.00 | | 246 445.00 |
DL TOTAL (I) | 4 098 694.00 | 3 981 445.00 | | 4 098 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 800.00 | | 3 266.00 |
DX Trade payables and related accounts | 5 880.00 | 6 700.00 | | 5 880.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 9 638.00 | 7 500.00 | | 9 638.00 |
EE Grand total (I to V) | 4 108 332.00 | 3 988 945.00 | | 4 108 332.00 |
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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 | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 3 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 227.00 | |
GP Total financial income (V) | | | 250 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 227.00 | 150 059.00 | | 250 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782.00 | 7 703.00 | | 3 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 445.00 | 142 356.00 | | 246 445.00 |
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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 | 3 845 059.00 | | 20 227.00 | 3 845 059.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 3 865 227.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | | 3 865 227.00 | 59.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 059.00 | | 20 227.00 | 3 845 059.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 227.00 | | 227.00 | 227.00 |
VC Group and associates | 242 113.00 | 242 113.00 | | 242 113.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 340.00 | 242 113.00 | 227.00 | 242 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638.00 | 9 638.00 | | 9 638.00 |
