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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) | 42 192 866.00 | | 42 192 866.00 | 42 192 866.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 10 983.00 | | 10 983.00 | 10 983.00 |
CO Grand total (0 to V) | 42 203 849.00 | | 42 203 849.00 | 42 203 849.00 |
CU Other investments | 42 192 866.00 | | 42 192 866.00 | 42 192 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 192 865.00 | 42 192 865.00 | | 42 192 865.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | 1 044.00 | | 4 239.00 |
DL TOTAL (I) | 42 198 149.00 | 42 193 909.00 | | 42 198 149.00 |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
DY Tax and social security liabilities | 1 388.00 | 406.00 | | 1 388.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 5 700.00 | 4 718.00 | | 5 700.00 |
EE Grand total (I to V) | 42 203 849.00 | 42 198 627.00 | | 42 203 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 608.00 | 406.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 500.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | 11 455.00 | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | 1 044.00 | | 4 239.00 |
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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 | 42 192 866.00 | | | 42 192 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 192 866.00 | |
I4 DECREASES Grand Total | | | 42 192 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 192 866.00 | | | 42 192 866.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700.00 | 5 700.00 | | 5 700.00 |
