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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
BJ TOTAL (I) | 254 000.00 | | 254 000.00 | 254 000.00 |
BZ Other receivables | 46 918.00 | | 46 918.00 | 46 918.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 46 922.00 | | 46 922.00 | 46 922.00 |
CO Grand total (0 to V) | 300 922.00 | | 300 922.00 | 300 922.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | -44 936.00 | | | -44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721.00 | -44 936.00 | | 38 721.00 |
DL TOTAL (I) | 3 785.00 | -34 936.00 | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 052.00 | 231 954.00 | | 296 052.00 |
DX Trade payables and related accounts | 1 086.00 | 654.00 | | 1 086.00 |
EC TOTAL (IV) | 297 138.00 | 232 608.00 | | 297 138.00 |
EE Grand total (I to V) | 300 922.00 | 197 672.00 | | 300 922.00 |
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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 | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | -42 000.00 | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279.00 | 44 936.00 | | 3 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 721.00 | -44 936.00 | | 38 721.00 |
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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 | 190 000.00 | | 64 000.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 254 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 64 000.00 | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UL Receivables related to investments | 234 000.00 | | | 234 000.00 |
VC Group and associates | 46 918.00 | | | 46 918.00 |
VI Group and Associates | 296 052.00 | 2 052.00 | 230 000.00 | 296 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 918.00 | 46 918.00 | 234 000.00 | 280 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 138.00 | 3 138.00 | 230 000.00 | 297 138.00 |
