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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 | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 337 090.00 | | 337 090.00 | 337 090.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 337 537.00 | | 337 537.00 | 337 537.00 |
CU Other investments | 323 480.00 | | 323 480.00 | 323 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 797.00 | | | -13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | -13 797.00 | | 37 316.00 |
DL TOTAL (I) | 53 519.00 | 16 203.00 | | 53 519.00 |
DU Loans and Debts from Credit Institutions (3) | 113 307.00 | 124 711.00 | | 113 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 711.00 | 182 823.00 | | 170 711.00 |
EC TOTAL (IV) | 284 018.00 | 307 534.00 | | 284 018.00 |
EE Grand total (I to V) | 337 537.00 | 323 737.00 | | 337 537.00 |
EG Accrued income and payables due within one year | 11 561.00 | | | 11 561.00 |
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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 | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 962.00 | |
GP Total financial income (V) | | | 39 962.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 962.00 | 3 395.00 | | 39 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | 17 192.00 | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | -13 797.00 | | 37 316.00 |
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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 | 323 480.00 | | 13 610.00 | 323 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 090.00 | |
I4 DECREASES Grand Total | | | 337 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 480.00 | | 13 610.00 | 323 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 610.00 | | 13 610.00 | 13 610.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
