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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 | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 390 125.00 | | 390 125.00 | 390 125.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 5 654.00 | | 5 654.00 | 5 654.00 |
CO Grand total (0 to V) | 395 779.00 | | 395 779.00 | 395 779.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5.00 | 2.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 783.00 | 3.00 | | 55 783.00 |
DL TOTAL (I) | 58 787.00 | 3 005.00 | | 58 787.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 596.00 | 294 827.00 | | 318 596.00 |
DX Trade payables and related accounts | 2 735.00 | 8 040.00 | | 2 735.00 |
DY Tax and social security liabilities | 14 810.00 | 1.00 | | 14 810.00 |
EC TOTAL (IV) | 336 992.00 | 302 868.00 | | 336 992.00 |
EE Grand total (I to V) | 395 779.00 | 305 872.00 | | 395 779.00 |
EG Accrued income and payables due within one year | 336 992.00 | 302 868.00 | | 336 992.00 |
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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 | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 6 380.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 390 000.00 | 1.00 | | 390 000.00 |
HD Total exceptional income (VII) | 394 500.00 | 6 381.00 | | 394 500.00 |
HE Exceptional expenses on management operations | 18 270.00 | | | 18 270.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 1 453.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 318 270.00 | 1 453.00 | | 318 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 230.00 | 4 928.00 | | 76 230.00 |
HK Income tax | 14 810.00 | 1.00 | | 14 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 500.00 | 6 381.00 | | 394 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 717.00 | 6 378.00 | | 338 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 783.00 | 3.00 | | 55 783.00 |
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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 | 300 119.00 | | 390 006.00 | 300 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 390 125.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 390 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 119.00 | | 390 006.00 | 300 119.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8E Income Taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 318 596.00 | 318 596.00 | | 318 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665.00 | 3 540.00 | 125.00 | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 992.00 | 336 992.00 | | 336 992.00 |
