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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 | 25 682.00 | | 25 682.00 | 25 682.00 |
BJ TOTAL (I) | 69 482.00 | | 69 482.00 | 69 482.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 7 024.00 | | 7 024.00 | 7 024.00 |
CO Grand total (0 to V) | 76 506.00 | | 76 506.00 | 76 506.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 717.00 | | | -1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -1 717.00 | | 1 623.00 |
DL TOTAL (I) | 9 906.00 | 8 283.00 | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 26 684.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 400.00 | 90.00 | | 400.00 |
EC TOTAL (IV) | 66 600.00 | 27 374.00 | | 66 600.00 |
EE Grand total (I to V) | 76 506.00 | 35 658.00 | | 76 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 771.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | -184.00 | |
GU Total financial expenses (VI) | | | -184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375.00 | 7.00 | | 9 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 1 724.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | -1 717.00 | | 1 623.00 |
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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 | 35 507.00 | | 41 175.00 | 35 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 69 482.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 69 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | 41 175.00 | 35 507.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 25 682.00 | 25 682.00 | | 25 682.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 347.00 | 26 347.00 | | 26 347.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 600.00 | 66 600.00 | | 66 600.00 |
