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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 90 306.00 | | 90 306.00 | 90 306.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -45 285.00 | -42 020.00 | | -45 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 415.00 | -3 265.00 | | 38 415.00 |
DL TOTAL (I) | 79 129.00 | 40 715.00 | | 79 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 5 800.00 | | 8 800.00 |
DX Trade payables and related accounts | 2 296.00 | 2 794.00 | | 2 296.00 |
DY Tax and social security liabilities | 81.00 | 80.00 | | 81.00 |
EC TOTAL (IV) | 11 177.00 | 8 674.00 | | 11 177.00 |
EE Grand total (I to V) | 90 306.00 | 49 389.00 | | 90 306.00 |
EG Accrued income and payables due within one year | 11 177.00 | 8 674.00 | | 11 177.00 |
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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 | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585.00 | 3 265.00 | | 2 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 415.00 | -3 265.00 | | 38 415.00 |
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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 | 90 200.00 | | | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 90 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
UL Receivables related to investments | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177.00 | 11 177.00 | | 11 177.00 |
