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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 | 125 986.00 | | 125 986.00 | 125 986.00 |
BJ TOTAL (I) | 126 261.00 | | 126 261.00 | 126 261.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 126 261.00 | | 126 261.00 | 126 261.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -154 136.00 | | | -154 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 661.00 | -154 136.00 | | 185 661.00 |
DL TOTAL (I) | 32 724.00 | -152 936.00 | | 32 724.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 405.00 | 125 100.00 | | 77 405.00 |
DX Trade payables and related accounts | 15 696.00 | 28 206.00 | | 15 696.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 93 536.00 | 153 507.00 | | 93 536.00 |
EE Grand total (I to V) | 126 261.00 | 570.00 | | 126 261.00 |
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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 | | | 1 941.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 457.00 | |
GP Total financial income (V) | | | 249 457.00 | |
GR Interest and similar expenses | | | 46 018.00 | |
GU Total financial expenses (VI) | | | 46 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 762.00 | | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 457.00 | | | 249 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 796.00 | 154 136.00 | | 63 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 661.00 | -154 136.00 | | 185 661.00 |
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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 | 275.00 | | 125 986.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 261.00 | |
I4 DECREASES Grand Total | | | 126 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 125 986.00 | 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
8B Suppliers and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 125 986.00 | | | 125 986.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 57 574.00 | 57 574.00 | | 57 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 986.00 | | 125 986.00 | 125 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 536.00 | 93 536.00 | | 93 536.00 |
