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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 | 60 874.00 | | 60 874.00 | 60 874.00 |
BJ TOTAL (I) | 62 874.00 | | 62 874.00 | 62 874.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 20 136.00 | | 20 136.00 | 20 136.00 |
CO Grand total (0 to V) | 83 010.00 | | 83 010.00 | 83 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 553.00 | -15 303.00 | | -44 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | -2 750.00 | | 46 885.00 |
DL TOTAL (I) | 12 333.00 | -8 053.00 | | 12 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 608.00 | 11 302.00 | | 54 608.00 |
DX Trade payables and related accounts | 1 800.00 | 1 470.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 70 677.00 | 12 773.00 | | 70 677.00 |
EE Grand total (I to V) | 83 010.00 | 4 720.00 | | 83 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FR Total operating income (I) | | | 331.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 50 379.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 602.00 | | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 710.00 | | | 50 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825.00 | 2 750.00 | | 3 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | -2 750.00 | | 46 885.00 |
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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 | 2 000.00 | | 60 874.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 874.00 | |
I4 DECREASES Grand Total | | | 62 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 60 874.00 | 2 000.00 |
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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 | 53 608.00 | | 53 608.00 | 53 608.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
UL Receivables related to investments | 60 874.00 | | 60 874.00 | 60 874.00 |
VC Group and associates | 18 871.00 | 18 871.00 | | 18 871.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 745.00 | 18 871.00 | 60 874.00 | 79 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 677.00 | 17 069.00 | 53 608.00 | 70 677.00 |
