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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 49 969.00 | | 49 969.00 | 49 969.00 |
BZ Other receivables | 65 721.00 | | 65 721.00 | 65 721.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 65 805.00 | | 65 805.00 | 65 805.00 |
CO Grand total (0 to V) | 115 774.00 | | 115 774.00 | 115 774.00 |
CU Other investments | 29 969.00 | | 29 969.00 | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 19 145.00 | 3 089.00 | | 19 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 16 055.00 | | 15 423.00 |
DL TOTAL (I) | 35 997.00 | 20 575.00 | | 35 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | 7 379.00 | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | 73 938.00 | | 73 938.00 |
DX Trade payables and related accounts | 2 157.00 | 1 798.00 | | 2 157.00 |
EC TOTAL (IV) | 79 777.00 | 83 115.00 | | 79 777.00 |
EE Grand total (I to V) | 115 774.00 | 103 690.00 | | 115 774.00 |
EG Accrued income and payables due within one year | 79 777.00 | 83 115.00 | | 79 777.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 001.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577.00 | 3 946.00 | | 4 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 16 055.00 | | 15 423.00 |
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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 | 49 969.00 | | 20 000.00 | 49 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 49 969.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 49 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 969.00 | | 20 000.00 | 49 969.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 65 721.00 | 65 721.00 | | 65 721.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 73 938.00 | 73 938.00 | | 73 938.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 85 721.00 | | 85 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 777.00 | 79 777.00 | | 79 777.00 |
