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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 433 025.00 | | 433 025.00 | 433 025.00 |
BZ Other receivables | 66 458.00 | | 66 458.00 | 66 458.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 100 732.00 | | 100 732.00 | 100 732.00 |
CO Grand total (0 to V) | 533 757.00 | | 533 757.00 | 533 757.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 57 159.00 | | | 57 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | | | -2 408.00 |
DL TOTAL (I) | 476 350.00 | | | 476 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | | | 12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 788.00 | | | 42 788.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 57 406.00 | | | 57 406.00 |
EE Grand total (I to V) | 533 757.00 | | | 533 757.00 |
EG Accrued income and payables due within one year | 44 922.00 | | | 44 922.00 |
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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 | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535.00 | | | 2 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | | | -2 408.00 |
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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 | 454 207.00 | | | 454 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 025.00 | |
I4 DECREASES Grand Total | | | 433 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 207.00 | | | 454 207.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 788.00 | 42 788.00 | | 42 788.00 |
UL Receivables related to investments | 3 025.00 | | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | | | 12 484.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VP Miscellaneous | 66 458.00 | | | 66 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 153.00 | 67 128.00 | 3 025.00 | 70 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 406.00 | 44 923.00 | | 57 406.00 |
