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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 | 28 450.00 | | 28 450.00 | 28 450.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 136 764.00 | | 136 764.00 | 136 764.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 148 828.00 | | 148 828.00 | 148 828.00 |
CO Grand total (0 to V) | 156 428.00 | | 156 428.00 | 156 428.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 370.00 | | | -4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -4 370.00 | | 41.00 |
DL TOTAL (I) | 5 671.00 | 5 630.00 | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 791.00 | 64 991.00 | | 148 791.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 150 758.00 | 64 991.00 | | 150 758.00 |
EE Grand total (I to V) | 156 428.00 | 70 621.00 | | 156 428.00 |
EG Accrued income and payables due within one year | 276 128.00 | 150 758.00 | | 276 128.00 |
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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 | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013.00 | | | 4 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972.00 | 4 371.00 | | 3 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -4 370.00 | | 41.00 |
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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 | 5 600.00 | | 2 000.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 2 000.00 | 5 600.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 135 813.00 | | | 135 813.00 |
VI Group and Associates | 148 791.00 | 148 791.00 | | 148 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 764.00 | 136 764.00 | | 136 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 758.00 | 150 758.00 | | 150 758.00 |
