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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 397.00 | | 2 397.00 | 2 397.00 |
CO Grand total (0 to V) | 132 397.00 | | 132 397.00 | 132 397.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -17 206.00 | -15 775.00 | | -17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 022.00 | -1 431.00 | | 106 022.00 |
DL TOTAL (I) | 129 816.00 | 23 794.00 | | 129 816.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 100 511.00 | | 204.00 |
DX Trade payables and related accounts | 460.00 | 4 739.00 | | 460.00 |
DY Tax and social security liabilities | 747.00 | 747.00 | | 747.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 2 580.00 | 106 238.00 | | 2 580.00 |
EE Grand total (I to V) | 132 397.00 | 130 032.00 | | 132 397.00 |
EG Accrued income and payables due within one year | 928.00 | | | 928.00 |
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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 | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 484.00 | |
GP Total financial income (V) | | | 108 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 484.00 | | | 108 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462.00 | 1 431.00 | | 2 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 022.00 | -1 431.00 | | 106 022.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580.00 | 2 580.00 | | 2 580.00 |
