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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 64 989.00 | | 64 989.00 | 64 989.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 5 090.00 | | 5 090.00 | 5 090.00 |
CO Grand total (0 to V) | 70 079.00 | | 70 079.00 | 70 079.00 |
CU Other investments | 64 979.00 | | 64 979.00 | 64 979.00 |
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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 |
DH Retained earnings | -4 744.00 | -714.00 | | -4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -4 030.00 | | -2 518.00 |
DL TOTAL (I) | 2 738.00 | 5 256.00 | | 2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 13.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 831.00 | 55 454.00 | | 65 831.00 |
DX Trade payables and related accounts | 1 470.00 | 1 080.00 | | 1 470.00 |
EC TOTAL (IV) | 67 341.00 | 56 547.00 | | 67 341.00 |
EE Grand total (I to V) | 70 079.00 | 61 803.00 | | 70 079.00 |
EI Including equity loans | 65 831.00 | | | 65 831.00 |
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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 | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 4 030.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -4 030.00 | | -2 518.00 |
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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 | 55 000.00 | 9 989.00 | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 989.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | 9 989.00 | | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 830.00 | | 65 830.00 | 65 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 340.00 | 1 510.00 | 65 830.00 | 67 340.00 |
