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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 122 850.00 | | 122 850.00 | 122 850.00 |
CF Cash and cash equivalents | 68 134.00 | | 68 134.00 | 68 134.00 |
CJ TOTAL (II) | 190 984.00 | | 190 984.00 | 190 984.00 |
CO Grand total (0 to V) | 450 984.00 | | 450 984.00 | 450 984.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DH Retained earnings | -10 088.00 | | | -10 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 360.00 | | | -9 360.00 |
DL TOTAL (I) | 320 550.00 | | | 320 550.00 |
DU Loans and Debts from Credit Institutions (3) | 129 266.00 | | | 129 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 130 433.00 | | | 130 433.00 |
EE Grand total (I to V) | 450 984.00 | | | 450 984.00 |
EG Accrued income and payables due within one year | 32 522.00 | | | 32 522.00 |
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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 | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 615.00 | |
GG - OPERATING RESULT (I - II) | | | -7 615.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 192.00 | | | 241 192.00 |
HD Total exceptional income (VII) | 241 192.00 | | | 241 192.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 008.00 | | | 240 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 192.00 | | | 241 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 552.00 | | | 250 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 360.00 | | | -9 360.00 |
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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 | 260 000.00 | | 240 000.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 260 000.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 240 000.00 | 260 000.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 122 850.00 | | | 122 850.00 |
VH Loans with a maturity of more than one year at origin | 129 266.00 | 31 354.00 | 97 911.00 | 129 266.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 30 733.00 | | | 30 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 850.00 | 132 850.00 | | 132 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 433.00 | 32 522.00 | 97 911.00 | 130 433.00 |
