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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) | | | | |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 88 500.00 | | 88 500.00 | 88 500.00 |
CO Grand total (0 to V) | 88 500.00 | | 88 500.00 | 88 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -75 419.00 | -79 220.00 | | -75 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 852.00 | 3 800.00 | | 59 852.00 |
DL TOTAL (I) | -7 945.00 | -67 797.00 | | -7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 429.00 | 89 251.00 | | 95 429.00 |
DX Trade payables and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 96 445.00 | 90 341.00 | | 96 445.00 |
EE Grand total (I to V) | 88 500.00 | 22 544.00 | | 88 500.00 |
EG Accrued income and payables due within one year | 96 445.00 | 90 341.00 | | 96 445.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 700.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 408.00 | | |
HB Exceptional income from capital transactions | 58 892.00 | | | 58 892.00 |
HD Total exceptional income (VII) | 58 892.00 | 5 408.00 | | 58 892.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 130.00 | 5 408.00 | | 58 130.00 |
HK Income tax | 2 027.00 | 1 175.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 592.00 | 7 603.00 | | 65 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 3 802.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 852.00 | 3 800.00 | | 59 852.00 |
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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 | 10 169.00 | | 6 700.00 | 10 169.00 |
I3 DECREASES Total Financial Fixed Assets | 16 869.00 | | | 16 869.00 |
I4 DECREASES Grand Total | 16 869.00 | | | 16 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | 6 700.00 | 10 169.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 87 350.00 | 87 350.00 | | 87 350.00 |
VI Group and Associates | 95 429.00 | 95 429.00 | | 95 429.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 488.00 | 88 488.00 | | 88 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 445.00 | 96 445.00 | | 96 445.00 |
