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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 22 414.00 | | 22 414.00 | 22 414.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 26 836.00 | | 26 836.00 | 26 836.00 |
CO Grand total (0 to V) | 506 836.00 | | 506 836.00 | 506 836.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 519.00 | | | 322 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 445.00 | | | 56 445.00 |
DL TOTAL (I) | 389 964.00 | | | 389 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 645.00 | | | 114 645.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 116 871.00 | | | 116 871.00 |
EE Grand total (I to V) | 506 836.00 | | | 506 836.00 |
EG Accrued income and payables due within one year | 116 871.00 | | | 116 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HK Income tax | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 143.00 | | | 60 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697.00 | | | 3 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 445.00 | | | 56 445.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 645.00 | 114 645.00 | | 114 645.00 |
VK Loans repaid during the year | 56 709.00 | | | 56 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 871.00 | 116 871.00 | | 116 871.00 |
