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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 | 9 487.00 | | 9 487.00 | 9 487.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 8 973.00 | | 8 973.00 | 8 973.00 |
CO Grand total (0 to V) | 29 740.00 | | 29 740.00 | 29 740.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 006.00 | -4 824.00 | | -6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 729.00 | -1 181.00 | | 23 729.00 |
DL TOTAL (I) | 18 723.00 | -5 006.00 | | 18 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | 15 281.00 | | 10 268.00 |
DX Trade payables and related accounts | 749.00 | 996.00 | | 749.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 11 017.00 | 21 301.00 | | 11 017.00 |
EE Grand total (I to V) | 29 740.00 | 16 295.00 | | 29 740.00 |
EG Accrued income and payables due within one year | 11 017.00 | 21 301.00 | | 11 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | 1 181.00 | | 1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 729.00 | -1 181.00 | | 23 729.00 |
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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 | 16 295.00 | | 10 267.00 | 16 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795.00 | 20 767.00 | |
I4 DECREASES Grand Total | | 5 795.00 | 20 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | 10 267.00 | 16 295.00 |
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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 | 749.00 | 749.00 | | 749.00 |
UL Receivables related to investments | 9 487.00 | 9 487.00 | | 9 487.00 |
VI Group and Associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017.00 | 11 017.00 | | 11 017.00 |
