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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 460.00 | | 4 460.00 | 4 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 033.00 | | 152 033.00 | 152 033.00 |
CF Cash and cash equivalents | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 40 084.00 | | 40 084.00 | 40 084.00 |
CO Grand total (0 to V) | 192 117.00 | | 192 117.00 | 192 117.00 |
CU Other investments | 147 558.00 | | 147 558.00 | 147 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 1 000.00 | | 126 000.00 |
DH Retained earnings | -1 943.00 | | | -1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | | | 33 447.00 |
DL TOTAL (I) | 157 504.00 | -943.00 | | 157 504.00 |
DU Loans and Debts from Credit Institutions (3) | 33 745.00 | | | 33 745.00 |
DX Trade payables and related accounts | 648.00 | 1 943.00 | | 648.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 34 613.00 | 1 943.00 | | 34 613.00 |
EE Grand total (I to V) | 192 117.00 | 1 000.00 | | 192 117.00 |
EG Accrued income and payables due within one year | 34 613.00 | 1 943.00 | | 34 613.00 |
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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 | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 6 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 40 017.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 017.00 | | | 40 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570.00 | 1 943.00 | | 6 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | -1 943.00 | | 33 447.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 34 613.00 | 34 613.00 | | 34 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | 185 171.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UL Receivables related to investments | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 613.00 | 34 613.00 | | 34 613.00 |
