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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 | 300 005.00 | | 300 005.00 | 300 005.00 |
BJ TOTAL (I) | 300 005.00 | | 300 005.00 | 300 005.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 52 022.00 | | 52 022.00 | 52 022.00 |
CO Grand total (0 to V) | 352 027.00 | | 352 027.00 | 352 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 754.00 | 267 754.00 | | 267 754.00 |
DH Retained earnings | -4 841.00 | -1 617.00 | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 372.00 | -3 223.00 | | 29 372.00 |
DL TOTAL (I) | 303 285.00 | 273 913.00 | | 303 285.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 64.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 053.00 | 80 181.00 | | 46 053.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
EC TOTAL (IV) | 48 742.00 | 82 825.00 | | 48 742.00 |
EE Grand total (I to V) | 352 027.00 | 356 739.00 | | 352 027.00 |
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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 | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 741.00 | | | -32 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 372.00 | -3 223.00 | | 29 372.00 |
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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 | 300 005.00 | | | 300 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 005.00 | |
I4 DECREASES Grand Total | | | 300 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 005.00 | | | 300 005.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 053.00 | 46 053.00 | | 46 053.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 742.00 | 48 742.00 | | 48 742.00 |
