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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415.00 | 3.00 | 412.00 | 415.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 188 320.00 | 3.00 | 188 317.00 | 188 320.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 49 984.00 | | 49 984.00 | 49 984.00 |
CO Grand total (0 to V) | 238 304.00 | 3.00 | 238 301.00 | 238 304.00 |
CU Other investments | 187 860.00 | | 187 860.00 | 187 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | | | 50 521.00 |
DL TOTAL (I) | 237 521.00 | | | 237 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 780.00 | | | 780.00 |
EE Grand total (I to V) | 238 301.00 | | | 238 301.00 |
EG Accrued income and payables due within one year | 780.00 | | | 780.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 081.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 600.00 | |
GP Total financial income (V) | | | 56 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 601.00 | | | 56 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081.00 | | | 6 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | | | 50 521.00 |
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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 | | | 188 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 905.00 | |
I4 DECREASES Grand Total | | | 188 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 905.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VC Group and associates | 29 035.00 | | | 29 035.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 221.00 | 30 221.00 | | 30 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780.00 | 780.00 | | 780.00 |
