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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 | 83 702.00 | | 83 702.00 | 83 702.00 |
BJ TOTAL (I) | 84 700.00 | | 84 700.00 | 84 700.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 85 203.00 | | 85 203.00 | 85 203.00 |
CP Shares due in less than one year | 83 702.00 | | | 83 702.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | | | 11 223.00 |
DL TOTAL (I) | 12 223.00 | | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 72 980.00 | | | 72 980.00 |
EE Grand total (I to V) | 85 203.00 | | | 85 203.00 |
EI Including equity loans | 71 000.00 | | | 71 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777.00 | | | 3 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | | | 11 223.00 |
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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 | | | 85 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 84 700.00 | |
I4 DECREASES Grand Total | | 998.00 | 84 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 83 702.00 | 83 702.00 | | 83 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 702.00 | 83 702.00 | | 83 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 980.00 | 72 980.00 | | 72 980.00 |
