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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) | 374 000.00 | | 374 000.00 | 374 000.00 |
BZ Other receivables | 158 158.00 | | 158 158.00 | 158 158.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 159 997.00 | | 159 997.00 | 159 997.00 |
CO Grand total (0 to V) | 533 997.00 | | 533 997.00 | 533 997.00 |
CU Other investments | 374 000.00 | | 374 000.00 | 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -185.00 | | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 197.00 | -185.00 | | 125 197.00 |
DL TOTAL (I) | 126 012.00 | 815.00 | | 126 012.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | | | 29 758.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 307.00 | 185.00 | | 307.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 407 985.00 | 185.00 | | 407 985.00 |
EE Grand total (I to V) | 533 997.00 | 1 000.00 | | 533 997.00 |
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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 | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 758.00 | |
GP Total financial income (V) | | | 129 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 758.00 | | | 129 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561.00 | 185.00 | | 4 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 197.00 | -185.00 | | 125 197.00 |
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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 | | | 374 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 374 000.00 | |
I4 DECREASES Grand Total | | | 374 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 158 158.00 | | | 158 158.00 |
VI Group and Associates | 29 758.00 | 29 758.00 | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 158.00 | 158 158.00 | | 158 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 985.00 | 32 985.00 | | 32 985.00 |
