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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) | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 607 688.00 | | 607 688.00 | 607 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 269.00 | | 193 269.00 | 193 269.00 |
CJ TOTAL (II) | 800 956.00 | | 800 956.00 | 800 956.00 |
CO Grand total (0 to V) | 809 926.00 | | 809 926.00 | 809 926.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 739 678.00 | 739 944.00 | | 739 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -266.00 | | -124.00 |
DL TOTAL (I) | 754 555.00 | 754 678.00 | | 754 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 55 331.00 | | | 55 331.00 |
EC TOTAL (IV) | 55 371.00 | | | 55 371.00 |
EE Grand total (I to V) | 809 926.00 | 754 678.00 | | 809 926.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 175.00 | | -125.00 |
HK Income tax | -48.00 | -103.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | 260.00 | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304.00 | 526.00 | | 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -266.00 | | -124.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8E Income Taxes | 55 331.00 | 55 331.00 | | 55 331.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 607 468.00 | 20 001.00 | 587 467.00 | 607 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 688.00 | 20 221.00 | 587 467.00 | 607 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 371.00 | 55 371.00 | | 55 371.00 |
