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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 63 483.00 | | 63 483.00 | 63 483.00 |
CJ TOTAL (II) | 66 115.00 | | 66 115.00 | 66 115.00 |
CO Grand total (0 to V) | 86 915.00 | | 86 915.00 | 86 915.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 726.00 | -15 304.00 | | -20 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | -5 422.00 | | -5 575.00 |
DL TOTAL (I) | 83 699.00 | 89 274.00 | | 83 699.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 3 120.00 | 3 150.00 | | 3 120.00 |
EC TOTAL (IV) | 3 216.00 | 3 246.00 | | 3 216.00 |
EE Grand total (I to V) | 86 915.00 | 92 520.00 | | 86 915.00 |
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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 | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 5 422.00 | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | -5 422.00 | | -5 575.00 |
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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 | 20 800.00 | | | 20 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216.00 | 3 216.00 | | 3 216.00 |
