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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 104 092.00 | | 104 092.00 | 104 092.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 21 306.00 | | 21 306.00 | 21 306.00 |
CO Grand total (0 to V) | 125 398.00 | | 125 398.00 | 125 398.00 |
CU Other investments | 47 842.00 | | 47 842.00 | 47 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 588.00 | 4 641.00 | | 30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 846.00 | 25 946.00 | | 58 846.00 |
DL TOTAL (I) | 91 635.00 | 32 788.00 | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | 17 607.00 | 23 080.00 | | 17 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | 14 082.00 | | 14 082.00 |
DX Trade payables and related accounts | 2 073.00 | 1 260.00 | | 2 073.00 |
EC TOTAL (IV) | 33 763.00 | 38 422.00 | | 33 763.00 |
EE Grand total (I to V) | 125 398.00 | 71 211.00 | | 125 398.00 |
EG Accrued income and payables due within one year | 21 670.00 | 20 815.00 | | 21 670.00 |
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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 | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 27 500.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | 1 553.00 | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 846.00 | 25 946.00 | | 58 846.00 |
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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 | 65 343.00 | | 56 250.00 | 65 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 104 093.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 104 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 343.00 | | 56 250.00 | 65 343.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
UL Receivables related to investments | 56 250.00 | 56 250.00 | | 56 250.00 |
VH Loans with a maturity of more than one year at origin | 17 607.00 | 5 514.00 | 12 093.00 | 17 607.00 |
VI Group and Associates | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 250.00 | 56 250.00 | | 56 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 763.00 | 21 670.00 | 12 093.00 | 33 763.00 |
