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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 | 150 098.00 | | 150 098.00 | 150 098.00 |
BJ TOTAL (I) | 150 098.00 | | 150 098.00 | 150 098.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 8 234.00 | | 8 234.00 | 8 234.00 |
CO Grand total (0 to V) | 158 332.00 | | 158 332.00 | 158 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 4 556.00 | | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 674.00 | | | 149 674.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 153 776.00 | | | 153 776.00 |
EE Grand total (I to V) | 158 332.00 | | | 158 332.00 |
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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 | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 7 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 376.00 | | | 11 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820.00 | | | 7 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | | | 3 556.00 |
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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 | | | 150 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 098.00 | |
I4 DECREASES Grand Total | | | 150 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 674.00 | 149 674.00 | | 149 674.00 |
8B Suppliers and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | -149 674.00 | -149 674.00 | | -149 674.00 |
UL Receivables related to investments | 53 327.00 | 53 327.00 | | 53 327.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 149 674.00 | 149 674.00 | | 149 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 327.00 | 53 327.00 | | 53 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 776.00 | 153 776.00 | | 153 776.00 |
