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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) | 391 000.00 | | 391 000.00 | 391 000.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 27 388.00 | | 27 388.00 | 27 388.00 |
CO Grand total (0 to V) | 418 388.00 | | 418 388.00 | 418 388.00 |
CS Evaluated investments - equity method | 391 000.00 | | 391 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DH Retained earnings | -7 882.00 | -5 482.00 | | -7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | -2 400.00 | | 18 988.00 |
DL TOTAL (I) | 402 107.00 | 383 118.00 | | 402 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 41 976.00 | | 7 803.00 |
DX Trade payables and related accounts | 1 320.00 | 720.00 | | 1 320.00 |
EA Other liabilities | 7 157.00 | | | 7 157.00 |
EC TOTAL (IV) | 16 280.00 | 42 696.00 | | 16 280.00 |
EE Grand total (I to V) | 418 388.00 | 425 814.00 | | 418 388.00 |
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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 | | | 818.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012.00 | 2 400.00 | | 1 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | -2 400.00 | | 18 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 000.00 | | | 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 000.00 | | | 391 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
VS Prepaid expenses | 23 421.00 | 23 421.00 | | 23 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 281.00 | 16 281.00 | | 16 281.00 |
