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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 64 815.00 | | 64 815.00 | 64 815.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 23 519.00 | | 23 519.00 | 23 519.00 |
CO Grand total (0 to V) | 88 334.00 | | 88 334.00 | 88 334.00 |
CU Other investments | 24 815.00 | | 24 815.00 | 24 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 078.00 | | | 61 078.00 |
DL TOTAL (I) | 74 478.00 | | | 74 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 13 855.00 | | | 13 855.00 |
EE Grand total (I to V) | 88 334.00 | | | 88 334.00 |
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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 | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 8 800.00 | |
GG - OPERATING RESULT (I - II) | | | -8 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 70 211.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 211.00 | | | 100 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 132.00 | | | 39 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 078.00 | | | 61 078.00 |
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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 | | | 94 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 64 815.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 64 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 815.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 11 853.00 | 6 545.00 | 5 307.00 | 11 853.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 18 319.00 | | | 18 319.00 |
VK Loans repaid during the year | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 856.00 | 8 548.00 | 5 307.00 | 13 856.00 |
