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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) | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 36 778.00 | | 36 778.00 | 36 778.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 38 535.00 | | 38 535.00 | 38 535.00 |
CO Grand total (0 to V) | 39 545.00 | | 39 545.00 | 39 545.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 333.00 | -7 727.00 | | -21 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | -13 606.00 | | 43 095.00 |
DL TOTAL (I) | 22 762.00 | -20 333.00 | | 22 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 384.00 | 14 423.00 | | 16 384.00 |
DX Trade payables and related accounts | 399.00 | 395.00 | | 399.00 |
DY Tax and social security liabilities | | 7 313.00 | | |
EC TOTAL (IV) | 16 783.00 | 22 131.00 | | 16 783.00 |
EE Grand total (I to V) | 39 545.00 | 1 798.00 | | 39 545.00 |
EG Accrued income and payables due within one year | | 22 131.00 | | |
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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 | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GL Other interest and similar income | | | 45 335.00 | |
GP Total financial income (V) | | | 45 335.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | | 7 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 335.00 | | | 45 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240.00 | 13 606.00 | | 2 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 095.00 | -13 606.00 | | 43 095.00 |
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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 | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 36 282.00 | 36 282.00 | | 36 282.00 |
VI Group and Associates | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 783.00 | 16 783.00 | | 16 783.00 |
