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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) | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 284 655.00 | | 284 655.00 | 284 655.00 |
CF Cash and cash equivalents | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 301 475.00 | | 301 475.00 | 301 475.00 |
CO Grand total (0 to V) | 302 095.00 | | 302 095.00 | 302 095.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 708.00 | -5 325.00 | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 676.00 | -1 383.00 | | 24 676.00 |
DL TOTAL (I) | 25 468.00 | 792.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 724.00 | 191 724.00 | | 271 724.00 |
DX Trade payables and related accounts | 1 733.00 | 1 763.00 | | 1 733.00 |
DY Tax and social security liabilities | 3 171.00 | 365.00 | | 3 171.00 |
EC TOTAL (IV) | 276 628.00 | 193 852.00 | | 276 628.00 |
EE Grand total (I to V) | 302 095.00 | 194 643.00 | | 302 095.00 |
EI Including equity loans | 271 724.00 | | | 271 724.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 27 583.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325.00 | 28 966.00 | | 5 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 676.00 | -1 383.00 | | 24 676.00 |
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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 | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 247 000.00 | | | 247 000.00 |
VI Group and Associates | 271 724.00 | 271 724.00 | | 271 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 655.00 | | | 37 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 655.00 | 284 655.00 | | 284 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 628.00 | 276 628.00 | | 276 628.00 |
