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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 51 637.00 | | 51 637.00 | 51 637.00 |
CO Grand total (0 to V) | 123 137.00 | | 123 137.00 | 123 137.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 111 000.00 | | 100 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 15 192.00 | 15 312.00 | | 15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 421.00 | -120.00 | | -3 421.00 |
DL TOTAL (I) | 123 137.00 | 126 558.00 | | 123 137.00 |
EE Grand total (I to V) | 123 137.00 | 126 558.00 | | 123 137.00 |
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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 | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421.00 | 50 120.00 | | 3 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 421.00 | -120.00 | | -3 421.00 |
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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 | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | | 71 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 500.00 | | 21 500.00 | 21 500.00 |
VP Miscellaneous | 50 480.00 | 50 480.00 | | 50 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980.00 | 50 480.00 | 21 500.00 | 71 980.00 |
