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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 | | | 50.00 | |
BJ TOTAL (I) | | | 300 050.00 | |
BZ Other receivables | | | 36 767.00 | |
CF Cash and cash equivalents | | | 428.00 | |
CJ TOTAL (II) | | | 37 195.00 | |
CO Grand total (0 to V) | | | 337 245.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 314.00 | | | -4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 622.00 | -4 314.00 | | 34 622.00 |
DL TOTAL (I) | 330 308.00 | 295 686.00 | | 330 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 2 700.00 | 1 380.00 | | 2 700.00 |
EC TOTAL (IV) | 6 937.00 | 5 617.00 | | 6 937.00 |
EE Grand total (I to V) | 337 245.00 | 301 303.00 | | 337 245.00 |
EG Accrued income and payables due within one year | 6 937.00 | | | 6 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GP Total financial income (V) | | | 35 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 722.00 | | | 35 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100.00 | 4 314.00 | | 1 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 622.00 | -4 314.00 | | 34 622.00 |
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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 | 300 000.00 | 50.00 | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 050.00 | |
I4 DECREASES Grand Total | | | 300 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 50.00 | | 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 767.00 | 36 767.00 | | 36 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 937.00 | 6 937.00 | | 6 937.00 |
