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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 500 001.00 | | 2 500 001.00 | 2 500 001.00 |
BZ Other receivables | 316 604.00 | | 316 604.00 | 316 604.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 318 053.00 | | 318 053.00 | 318 053.00 |
CO Grand total (0 to V) | 2 818 054.00 | | 2 818 054.00 | 2 818 054.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -88 739.00 | -79 546.00 | | -88 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 938.00 | -9 194.00 | | 99 938.00 |
DL TOTAL (I) | 2 511 199.00 | 2 411 261.00 | | 2 511 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 249.00 | 427 370.00 | | 301 249.00 |
DX Trade payables and related accounts | 5 606.00 | 3 924.00 | | 5 606.00 |
EC TOTAL (IV) | 306 855.00 | 431 294.00 | | 306 855.00 |
EE Grand total (I to V) | 2 818 054.00 | 2 842 555.00 | | 2 818 054.00 |
EG Accrued income and payables due within one year | | 360 376.00 | | |
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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 | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108 634.00 | | | -108 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -99 938.00 | 9 194.00 | | -99 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 938.00 | -9 194.00 | | 99 938.00 |
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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 | 2 500 001.00 | | | 2 500 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 001.00 | |
I4 DECREASES Grand Total | | | 2 500 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 001.00 | | | 2 500 001.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 249.00 | 301 249.00 | | 301 249.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
VP Miscellaneous | 316 604.00 | 316 604.00 | | 316 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 605.00 | 316 604.00 | 1.00 | 316 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 855.00 | 306 855.00 | | 306 855.00 |
