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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 | | | | |
BJ TOTAL (I) | 604 106.00 | | 604 106.00 | 604 106.00 |
CF Cash and cash equivalents | 212 218.00 | | 212 218.00 | 212 218.00 |
CJ TOTAL (II) | 212 218.00 | | 212 218.00 | 212 218.00 |
CO Grand total (0 to V) | 816 324.00 | | 816 324.00 | 816 324.00 |
CU Other investments | 604 106.00 | | 604 106.00 | 604 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DF Regulated reserves (1) | 139 643.00 | | | 139 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 448.00 | 196 643.00 | | 47 448.00 |
DK Regulated provisions | 1 236.00 | 414.00 | | 1 236.00 |
DL TOTAL (I) | 815 327.00 | 767 057.00 | | 815 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DY Tax and social security liabilities | | 1 172.00 | | |
EC TOTAL (IV) | 997.00 | 1 172.00 | | 997.00 |
EE Grand total (I to V) | 816 324.00 | 768 229.00 | | 816 324.00 |
EG Accrued income and payables due within one year | 997.00 | 1 172.00 | | 997.00 |
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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 | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 822.00 | 414.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 414.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -414.00 | | -822.00 |
HK Income tax | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 200 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552.00 | 3 357.00 | | 2 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 448.00 | 196 643.00 | | 47 448.00 |
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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 | 752 306.00 | | | 752 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 200.00 | 604 106.00 | |
I4 DECREASES Grand Total | | 148 200.00 | 604 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 306.00 | | | 752 306.00 |
