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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 | 506 958.00 | | 506 958.00 | 506 958.00 |
BJ TOTAL (I) | 526 958.00 | | 526 958.00 | 526 958.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 525.00 | | 1 525.00 | 1 525.00 |
CO Grand total (0 to V) | 528 483.00 | | 528 483.00 | 528 483.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 855.00 | 14 855.00 | | 14 855.00 |
DH Retained earnings | 13 432.00 | 6 707.00 | | 13 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | 6 725.00 | | -824.00 |
DL TOTAL (I) | 527 463.00 | 528 288.00 | | 527 463.00 |
DX Trade payables and related accounts | 1 020.00 | 984.00 | | 1 020.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 020.00 | 987.00 | | 1 020.00 |
EE Grand total (I to V) | 528 483.00 | 529 275.00 | | 528 483.00 |
EG Accrued income and payables due within one year | 1 020.00 | 907.00 | | 1 020.00 |
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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 | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437.00 | 9 984.00 | | 1 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 3 259.00 | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | 6 725.00 | | -824.00 |
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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 | 20 000.00 | | 654 958.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 000.00 | 526 958.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 526 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 654 958.00 | 20 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 506 958.00 | 506 958.00 | | 506 958.00 |
VM Income taxes | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 754.00 | 507 754.00 | | 507 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020.00 | 1 020.00 | | 1 020.00 |
