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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 109 419.00 | | 109 419.00 | 109 419.00 |
CF Cash and cash equivalents | 17 825.00 | | 17 825.00 | 17 825.00 |
CJ TOTAL (II) | 17 825.00 | | 17 825.00 | 17 825.00 |
CO Grand total (0 to V) | 127 244.00 | | 127 244.00 | 127 244.00 |
CU Other investments | 81 219.00 | | 81 219.00 | 81 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 658.00 | | | 84 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | | | -4 003.00 |
DL TOTAL (I) | 124 656.00 | | | 124 656.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 2 589.00 | | | 2 589.00 |
EE Grand total (I to V) | 127 244.00 | | | 127 244.00 |
EG Accrued income and payables due within one year | 2 589.00 | | | 2 589.00 |
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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 | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 919.00 | | | 1 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003.00 | | | 4 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | | | -4 003.00 |
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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 | 122 115.00 | | | 122 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 696.00 | 109 419.00 | |
I4 DECREASES Grand Total | | 12 696.00 | 109 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 115.00 | | | 122 115.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 28 200.00 | | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 200.00 | | 28 200.00 | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589.00 | 2 589.00 | | 2 589.00 |
