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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) | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 257 075.00 | | 257 075.00 | 257 075.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 94 355.00 | 69 763.00 | | 94 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | 24 591.00 | | 25 367.00 |
DL TOTAL (I) | 121 921.00 | 96 555.00 | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 558.00 | 158 520.00 | | 133 558.00 |
DX Trade payables and related accounts | 1 596.00 | 1 284.00 | | 1 596.00 |
EC TOTAL (IV) | 135 154.00 | 159 804.00 | | 135 154.00 |
EE Grand total (I to V) | 257 075.00 | 256 359.00 | | 257 075.00 |
EG Accrued income and payables due within one year | 135 154.00 | 159 804.00 | | 135 154.00 |
EI Including equity loans | 133 558.00 | | | 133 558.00 |
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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 | | | 1 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 006.00 | |
GP Total financial income (V) | | | 28 006.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 008.00 | 28 006.00 | | 28 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 3 415.00 | | 2 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 367.00 | 24 591.00 | | 25 367.00 |
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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 | 256 000.00 | | | 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
I4 DECREASES Grand Total | 256 000.00 | | | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | | 256 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 195.00 | 131 195.00 | | 131 195.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VJ Loans taken out during the year | 1 471.00 | | | 1 471.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 154.00 | 135 154.00 | | 135 154.00 |
