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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 | 151 510.00 | | 151 510.00 | 151 510.00 |
BJ TOTAL (I) | 151 510.00 | | 151 510.00 | 151 510.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 47 280.00 | | 47 280.00 | 47 280.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 53 258.00 | | 53 258.00 | 53 258.00 |
CO Grand total (0 to V) | 204 768.00 | | 204 768.00 | 204 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 407.00 | -4 623.00 | | -1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 3 216.00 | | 3 214.00 |
DL TOTAL (I) | 151 808.00 | 148 593.00 | | 151 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 306.00 | 43 257.00 | | 50 306.00 |
DX Trade payables and related accounts | 1 764.00 | 3 201.00 | | 1 764.00 |
DY Tax and social security liabilities | 891.00 | 891.00 | | 891.00 |
EC TOTAL (IV) | 52 961.00 | 47 349.00 | | 52 961.00 |
EE Grand total (I to V) | 204 768.00 | 195 942.00 | | 204 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 144.00 | 8 955.00 | | 4 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930.00 | 5 739.00 | | 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | 3 216.00 | | 3 214.00 |
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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 | 151 510.00 | | | 151 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 510.00 | |
I4 DECREASES Grand Total | | | 151 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 510.00 | | | 151 510.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 113.00 | 49 113.00 | | 49 113.00 |
UX Other trade receivables | 5 346.00 | 5 346.00 | | 5 346.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 279.00 | 47 279.00 | | 47 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 961.00 | 52 961.00 | | 52 961.00 |
