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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
044 Total Fixed Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 109.00 | | 109.00 | 109.00 |
110 Total Assets | 130 109.00 | | 130 109.00 | 130 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 483.00 | |
136 Profit for the Year | | | 7 216.00 | |
142 Total Equity - Total I | | | 17 699.00 | |
156 Loans and similar debts | | | 86 950.00 | |
172 Other debts | | | 24 560.00 | |
176 Total debts | | | 112 410.00 | |
180 Liabilities Total | | | 130 109.00 | |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 44 921.00 | | 44 921.00 | 44 921.00 |
CF Cash and cash equivalents | 84 365.00 | | 84 365.00 | 84 365.00 |
CJ TOTAL (II) | 84 365.00 | | 84 365.00 | 84 365.00 |
CO Grand total (0 to V) | 129 286.00 | | 129 286.00 | 129 286.00 |
CU Other investments | 34 721.00 | | 34 721.00 | 34 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 092.00 | | | 1 092.00 |
252 Social security contributions | 559.00 | | | 559.00 |
264 Total operating expenses | 1 651.00 | | | 1 651.00 |
270 Operating profit | -1 651.00 | | | -1 651.00 |
280 Financial income | 13 926.00 | | | 13 926.00 |
294 Financial expenses | 3 786.00 | | | 3 786.00 |
306 Income tax's | 1 273.00 | | | 1 273.00 |
310 Profit or loss | 7 216.00 | | | 7 216.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 699.00 | | | 16 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 568.00 | | | 109 568.00 |
DL TOTAL (I) | 127 268.00 | | | 127 268.00 |
DY Tax and social security liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 2 018.00 | | | 2 018.00 |
EE Grand total (I to V) | 129 286.00 | | | 129 286.00 |
EG Accrued income and payables due within one year | 2 018.00 | | | 2 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 130 000.00 | | | 130 000.00 |
FW Other purchases and external expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 209 484.00 | | | 209 484.00 |
HD Total exceptional income (VII) | 209 530.00 | | | 209 530.00 |
HF Exceptional expenses on capital transactions | 95 278.00 | | | 95 278.00 |
HH Total exceptional expenses (VIII) | 95 279.00 | | | 95 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 251.00 | | | 114 251.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 890.00 | | | 209 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 321.00 | | | 100 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 568.00 | | | 109 568.00 |
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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 | 130 000.00 | | 10 200.00 | 130 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 279.00 | 44 921.00 | |
I4 DECREASES Grand Total | | 95 279.00 | 44 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 10 200.00 | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 86 950.00 | | | 86 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018.00 | 2 018.00 | | 2 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 314.00 | | | 2 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314.00 | | | 2 314.00 |
