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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 | 164 028.00 | | 164 028.00 | 164 028.00 |
BJ TOTAL (I) | 214 328.00 | | 214 328.00 | 214 328.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 81 383.00 | | 81 383.00 | 81 383.00 |
CJ TOTAL (II) | 84 756.00 | | 84 756.00 | 84 756.00 |
CO Grand total (0 to V) | 299 083.00 | | 299 083.00 | 299 083.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 295 818.00 | | | 295 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | | | -3 749.00 |
DL TOTAL (I) | 293 170.00 | | | 293 170.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 5 914.00 | | | 5 914.00 |
EE Grand total (I to V) | 299 083.00 | | | 299 083.00 |
EG Accrued income and payables due within one year | 5 914.00 | | | 5 914.00 |
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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 | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GI Supported loss or transferred profit (IV) | | | 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352.00 | | | 2 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101.00 | | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | | | -3 749.00 |
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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 | 212 230.00 | | 2 352.00 | 212 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 214 328.00 | |
I4 DECREASES Grand Total | | 255.00 | 214 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 230.00 | | 2 352.00 | 212 230.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8E Income Taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
UL Receivables related to investments | 164 028.00 | | | 164 028.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 401.00 | 3 373.00 | 164 028.00 | 167 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914.00 | 5 914.00 | | 5 914.00 |
