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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 172 627.00 | | 172 627.00 | 172 627.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 172 737.00 | | 172 737.00 | 172 737.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 4 068.00 | 4 068.00 | | 4 068.00 |
DG Other reserves | 75 029.00 | 77 292.00 | | 75 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | -2 262.00 | | 44 187.00 |
DL TOTAL (I) | 169 285.00 | 125 098.00 | | 169 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 75 712.00 | | 3 137.00 |
DX Trade payables and related accounts | 314.00 | 252.00 | | 314.00 |
EC TOTAL (IV) | 3 452.00 | 75 965.00 | | 3 452.00 |
EE Grand total (I to V) | 172 737.00 | 201 063.00 | | 172 737.00 |
EG Accrued income and payables due within one year | 3 452.00 | 75 965.00 | | 3 452.00 |
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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 | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 712.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 712.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 712.00 | | | 46 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 2 262.00 | | 2 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | -2 262.00 | | 44 187.00 |
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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 | 171 000.00 | | 2 627.00 | 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 172 627.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 172 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 000.00 | | 2 627.00 | 171 000.00 |
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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 | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452.00 | 3 452.00 | | 3 452.00 |
