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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 | 10 978.00 | | 10 978.00 | 10 978.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 6 998.00 | | 6 998.00 | 6 998.00 |
CO Grand total (0 to V) | 18 175.00 | | 18 175.00 | 18 175.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 025.00 | -80 320.00 | | -32 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 48 295.00 | | 8 400.00 |
DL TOTAL (I) | -22 625.00 | -31 025.00 | | -22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 272.00 | 68 963.00 | | 39 272.00 |
DX Trade payables and related accounts | 1 392.00 | 1 452.00 | | 1 392.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 40 800.00 | 70 473.00 | | 40 800.00 |
EE Grand total (I to V) | 18 175.00 | 39 448.00 | | 18 175.00 |
EG Accrued income and payables due within one year | 40 800.00 | 70 473.00 | | 40 800.00 |
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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 | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 979.00 | |
GP Total financial income (V) | | | 10 979.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 979.00 | 52 811.00 | | 10 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579.00 | 4 516.00 | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | 48 295.00 | | 8 400.00 |
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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 | 31 929.00 | | 10 978.00 | 31 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 729.00 | 11 178.00 | |
I4 DECREASES Grand Total | | 31 729.00 | 11 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 929.00 | | 10 978.00 | 31 929.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 10 978.00 | 10 978.00 | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 39 272.00 | 39 272.00 | | 39 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 800.00 | 40 800.00 | | 40 800.00 |
