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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 165 524.00 | | 165 524.00 | 165 524.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 165 547.00 | | 165 547.00 | 165 547.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 162 349.00 | | 162 349.00 | 162 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 559.00 | 71 945.00 | | 122 559.00 |
DH Retained earnings | | 24 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | 25 666.00 | | 26 578.00 |
DL TOTAL (I) | 160 137.00 | 133 559.00 | | 160 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 26 180.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 890.00 | | 424.00 |
DX Trade payables and related accounts | 1 986.00 | 1 974.00 | | 1 986.00 |
EC TOTAL (IV) | 5 410.00 | 29 044.00 | | 5 410.00 |
EE Grand total (I to V) | 165 547.00 | 162 603.00 | | 165 547.00 |
EG Accrued income and payables due within one year | 5 410.00 | 29 044.00 | | 5 410.00 |
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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 | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 30 009.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425.00 | 4 342.00 | | 3 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | 25 666.00 | | 26 578.00 |
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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 | 162 522.00 | | 3 002.00 | 162 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 524.00 | |
I4 DECREASES Grand Total | | | 165 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 522.00 | | 3 002.00 | 162 522.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 26 180.00 | | | 26 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410.00 | 5 410.00 | | 5 410.00 |
