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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 | | | | |
CF Cash and cash equivalents | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 11 020.00 | | 11 020.00 | 11 020.00 |
CO Grand total (0 to V) | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 131 080.00 | | 10.00 |
DH Retained earnings | -83 230.00 | | | -83 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 217.00 | -57 821.00 | | 88 217.00 |
DL TOTAL (I) | 4 997.00 | 73 259.00 | | 4 997.00 |
DT Other Bond Issues | | 163 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 26 042.00 | | 78.00 |
DX Trade payables and related accounts | 581.00 | 535.00 | | 581.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 6 023.00 | 189 627.00 | | 6 023.00 |
EE Grand total (I to V) | 11 020.00 | 262 886.00 | | 11 020.00 |
EG Accrued income and payables due within one year | 6 023.00 | 189 627.00 | | 6 023.00 |
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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 | | | 73 782.00 | |
FR Total operating income (I) | | | 73 782.00 | |
FW Other purchases and external expenses | | | 87.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 579.00 | |
GG - OPERATING RESULT (I - II) | | | 73 203.00 | |
GL Other interest and similar income | | | 38 494.00 | |
GP Total financial income (V) | | | 38 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 331.00 | 44 632.00 | | 112 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114.00 | 102 453.00 | | 24 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 217.00 | -57 821.00 | | 88 217.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VI Group and Associates | 78.00 | 76.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
