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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 015.00 | | 97 015.00 | 97 015.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 185.00 | | 43 185.00 | 43 185.00 |
CO Grand total (0 to V) | 140 200.00 | | 140 200.00 | 140 200.00 |
CU Other investments | 97 015.00 | | 97 015.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 242.00 | 8 743.00 | | 38 242.00 |
DL TOTAL (I) | 110 985.00 | 72 743.00 | | 110 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 11.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 606.00 | 72 955.00 | | 28 606.00 |
DX Trade payables and related accounts | 600.00 | 33.00 | | 600.00 |
EC TOTAL (IV) | 29 215.00 | 72 999.00 | | 29 215.00 |
EE Grand total (I to V) | 140 200.00 | 145 741.00 | | 140 200.00 |
EG Accrued income and payables due within one year | 29 215.00 | 72 999.00 | | 29 215.00 |
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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 | | | 2 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 860.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 40 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 388.00 | 11 000.00 | | 40 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146.00 | 2 257.00 | | 2 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 242.00 | 8 743.00 | | 38 242.00 |
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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 | 97 015.00 | | | 97 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 015.00 | |
I4 DECREASES Grand Total | | | 97 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 015.00 | | | 97 015.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 41 443.00 | 41 443.00 | | 41 443.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 28 606.00 | 28 606.00 | | 28 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 688.00 | 41 688.00 | | 41 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 215.00 | 29 215.00 | | 29 215.00 |
