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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 415.00 | | 80 415.00 | 80 415.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 5 015.00 | | 5 015.00 | 5 015.00 |
CO Grand total (0 to V) | 85 430.00 | | 85 430.00 | 85 430.00 |
CU Other investments | 80 400.00 | | 80 400.00 | 80 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -5 811.00 | | | -5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 441.00 | -5 811.00 | | 26 441.00 |
DL TOTAL (I) | 51 630.00 | 25 189.00 | | 51 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 126.00 | 42 638.00 | | 32 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 12 078.00 | | 78.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 36.00 | 31.00 | | 36.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 33 800.00 | 56 307.00 | | 33 800.00 |
EE Grand total (I to V) | 85 430.00 | 81 496.00 | | 85 430.00 |
EG Accrued income and payables due within one year | 12 318.00 | 24 226.00 | | 12 318.00 |
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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 | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559.00 | 5 811.00 | | 3 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 441.00 | -5 811.00 | | 26 441.00 |
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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 | 80 415.00 | | | 80 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80 415.00 | |
I4 DECREASES Grand Total | | | 80 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 415.00 | | | 80 415.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VH Loans with a maturity of more than one year at origin | 42 638.00 | 10 556.00 | 32 081.00 | 42 638.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 307.00 | 24 226.00 | 32 081.00 | 56 307.00 |
