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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 | -26 536.00 | | -26 536.00 | -26 536.00 |
BJ TOTAL (I) | 742 563.00 | 20 000.00 | 722 563.00 | 742 563.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 743 299.00 | 20 000.00 | 723 299.00 | 743 299.00 |
CU Other investments | 769 099.00 | 20 000.00 | 749 099.00 | 769 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -26 352.00 | -3 756.00 | | -26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | -22 596.00 | | -1 548.00 |
DL TOTAL (I) | 722 099.00 | 723 648.00 | | 722 099.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 723 299.00 | 724 848.00 | | 723 299.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548.00 | 22 596.00 | | 1 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | -22 596.00 | | -1 548.00 |
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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 | 743 563.00 | | 343 637.00 | 743 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 637.00 | 742 563.00 | |
I4 DECREASES Grand Total | | 344 637.00 | 742 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 563.00 | | 343 637.00 | 743 563.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | -26 536.00 | -26 536.00 | | -26 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -26 536.00 | -26 536.00 | | -26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
