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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 | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 184 556.00 | | 184 556.00 | 184 556.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 184 573.00 | | 184 573.00 | 184 573.00 |
CO Grand total (0 to V) | 185 073.00 | | 185 073.00 | 185 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -75 609.00 | -71 018.00 | | -75 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 040.00 | -4 591.00 | | 225 040.00 |
DL TOTAL (I) | 150 431.00 | -74 609.00 | | 150 431.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 64 980.00 | | 6 408.00 |
DX Trade payables and related accounts | 28 150.00 | 25 750.00 | | 28 150.00 |
EC TOTAL (IV) | 34 642.00 | 90 815.00 | | 34 642.00 |
EE Grand total (I to V) | 185 073.00 | 16 206.00 | | 185 073.00 |
EG Accrued income and payables due within one year | 34 642.00 | 90 815.00 | | 34 642.00 |
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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 | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 230 757.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 757.00 | 174.00 | | 230 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717.00 | 4 765.00 | | 5 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 040.00 | -4 591.00 | | 225 040.00 |
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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 | 15 440.00 | | 236 408.00 | 15 440.00 |
I3 DECREASES Total Financial Fixed Assets | 251 348.00 | | 500.00 | 251 348.00 |
I4 DECREASES Grand Total | 251 348.00 | | 500.00 | 251 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | 236 408.00 | 15 440.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
VC Group and associates | 184 556.00 | 184 556.00 | | 184 556.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 556.00 | 184 556.00 | | 184 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 642.00 | 34 642.00 | | 34 642.00 |
