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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 20 450.00 | | 20 450.00 | 20 450.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 157 403.00 | | 157 403.00 | 157 403.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 6 541.00 | | 6 541.00 | 6 541.00 |
CO Grand total (0 to V) | 164 944.00 | | 164 944.00 | 164 944.00 |
CU Other investments | 136 800.00 | | 136 800.00 | 136 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | | | 29 103.00 |
DL TOTAL (I) | 144 103.00 | | | 144 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | | | 19 881.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 20 841.00 | | | 20 841.00 |
EE Grand total (I to V) | 164 944.00 | | | 164 944.00 |
EG Accrued income and payables due within one year | 20 841.00 | | | 20 841.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 897.00 | |
GP Total financial income (V) | | | 31 897.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 897.00 | | | 31 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | | | 29 103.00 |
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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 | | | 157 403.00 | |
I4 DECREASES Grand Total | | | 157 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 403.00 | |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 20 450.00 | 20 450.00 | | 20 450.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 450.00 | 20 450.00 | | 20 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841.00 | 20 841.00 | | 20 841.00 |
