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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
BZ Other receivables | 970.00 | 349.00 | 620.00 | 970.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 10 303 300.00 | | 10 303 300.00 | 10 303 300.00 |
CS Evaluated investments - equity method | 12 618.00 | | 12 618.00 | 12 618.00 |
CU Other investments | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199.00 | | | 8 199.00 |
DH Retained earnings | -46.00 | | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 8 153.00 | | | 8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
EC TOTAL (IV) | 2 149.00 | | | 2 149.00 |
EE Grand total (I to V) | 10 303.00 | | | 10 303.00 |
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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 | | | 45 100.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 45 100.00 | |
GG - OPERATING RESULT (I - II) | | | -45 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540 000.00 | |
GP Total financial income (V) | | | 1 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 500.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 000.00 | | | 1 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 000.00 | | | 46 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 000.00 | | | -46 000.00 |
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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 | 10 300 000.00 | | 2 358 600.00 | 10 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -300.00 | 12 658 900.00 | |
I4 DECREASES Grand Total | | -300.00 | 12 658 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 000.00 | | 2 358 600.00 | 10 300 000.00 |
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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 | 18 000.00 | 18 600.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 2 001 000.00 | 201 000.00 | 1 600 000.00 | 2 001 000.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 100.00 | 970 100.00 | 40 000.00 | 1 010 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 600.00 | 349 600.00 | 1 600 000.00 | 2 149 600.00 |
