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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 594 651.00 | |
BZ Other receivables | | | 305 851.00 | |
CF Cash and cash equivalents | | | 329 207.00 | |
CJ TOTAL (II) | | | 635 059.00 | |
CO Grand total (0 to V) | | | 4 229 710.00 | |
CS Evaluated investments - equity method | | | 3 594 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 000.00 | 3 590 000.00 | | 3 590 000.00 |
DH Retained earnings | -8 174.00 | | | -8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 134.00 | -8 174.00 | | 644 134.00 |
DL TOTAL (I) | 4 225 960.00 | 3 581 826.00 | | 4 225 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 10 134.00 | | 121.00 |
DX Trade payables and related accounts | 328.00 | 1 440.00 | | 328.00 |
DY Tax and social security liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 3 749.00 | 11 574.00 | | 3 749.00 |
EE Grand total (I to V) | 4 229 710.00 | 3 593 400.00 | | 4 229 710.00 |
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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 | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 750.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 650 881.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 882.00 | | | 650 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | 8 174.00 | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 134.00 | -8 174.00 | | 644 134.00 |
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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 | 3 593 400.00 | | 1 251.00 | 3 593 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 651.00 | |
I4 DECREASES Grand Total | | | 3 594 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 400.00 | | 1 251.00 | 3 593 400.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749.00 | 3 749.00 | | 3 749.00 |
