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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 996.00 | | 90 996.00 | 90 996.00 |
CJ TOTAL (II) | 90 996.00 | | 90 996.00 | 90 996.00 |
CO Grand total (0 to V) | 1 568 246.00 | | 1 568 246.00 | 1 568 246.00 |
CU Other investments | 1 477 250.00 | | 1 477 250.00 | 1 477 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 50 000.00 | | 1 550 000.00 |
DH Retained earnings | -34 541.00 | -23 143.00 | | -34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -11 398.00 | | -2 406.00 |
DL TOTAL (I) | 1 513 053.00 | 15 459.00 | | 1 513 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DX Trade payables and related accounts | 2 521.00 | 1 860.00 | | 2 521.00 |
EA Other liabilities | 52 604.00 | 5 104.00 | | 52 604.00 |
EC TOTAL (IV) | 55 193.00 | 7 029.00 | | 55 193.00 |
EE Grand total (I to V) | 1 568 246.00 | 22 488.00 | | 1 568 246.00 |
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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 | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 121.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | 11 398.00 | | 11 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -11 398.00 | | -2 406.00 |
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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 | 4 750.00 | | 1 472 500.00 | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 250.00 | |
I4 DECREASES Grand Total | | | 1 477 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 1 472 500.00 | 4 750.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 193.00 | 55 193.00 | | 55 193.00 |
