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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 508.00 | 1 446.00 | 6 061.00 | 7 508.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 212 491.00 | 1 446.00 | 211 044.00 | 212 491.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 42 373.00 | | 42 373.00 | 42 373.00 |
CJ TOTAL (II) | 42 558.00 | | 42 558.00 | 42 558.00 |
CO Grand total (0 to V) | 255 048.00 | 1 446.00 | 253 602.00 | 255 048.00 |
CU Other investments | 4 983.00 | | 4 983.00 | 4 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | | | -562.00 |
DL TOTAL (I) | 251 438.00 | | | 251 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 164.00 | | | 2 164.00 |
EE Grand total (I to V) | 253 602.00 | | | 253 602.00 |
EG Accrued income and payables due within one year | 2 164.00 | | | 2 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 237.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 23 225.00 | |
GG - OPERATING RESULT (I - II) | | | -23 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 662.00 | | | 274 662.00 |
HD Total exceptional income (VII) | 274 662.00 | | | 274 662.00 |
HF Exceptional expenses on capital transactions | 252 000.00 | | | 252 000.00 |
HH Total exceptional expenses (VIII) | 252 000.00 | | | 252 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 662.00 | | | 22 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 663.00 | | | 274 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 225.00 | | | 275 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | | | -562.00 |
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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 | | | 464 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | 252 000.00 | 204 983.00 | |
I4 DECREASES Grand Total | | 252 000.00 | 212 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456 983.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 446.00 | | |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 185.00 | 185.00 | 200 000.00 | 200 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164.00 | 2 164.00 | | 2 164.00 |
