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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 | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 62 403.00 | | 62 403.00 | 62 403.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 62 964.00 | | 62 964.00 | 62 964.00 |
CU Other investments | 45 924.00 | | 45 924.00 | 45 924.00 |
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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 | -18 311.00 | -31 889.00 | | -18 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 13 578.00 | | 3 216.00 |
DL TOTAL (I) | -7 472.00 | -10 688.00 | | -7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 368.00 | 23 368.00 | | 68 368.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 748.00 | 1 138.00 | | 748.00 |
EC TOTAL (IV) | 70 436.00 | 25 826.00 | | 70 436.00 |
EE Grand total (I to V) | 62 964.00 | 15 138.00 | | 62 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 1 138.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150.00 | 16 265.00 | | 7 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 2 687.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 13 578.00 | | 3 216.00 |
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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 | 5 453.00 | | 56 950.00 | 5 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 403.00 | |
I4 DECREASES Grand Total | | | 62 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453.00 | | 56 950.00 | 5 453.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 368.00 | 68 368.00 | | 68 368.00 |
UL Receivables related to investments | 16 480.00 | | 16 480.00 | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 480.00 | | 16 480.00 | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 436.00 | 70 436.00 | | 70 436.00 |
