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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 47 000.00 | 40 000.00 | 7 000.00 | 47 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 47 063.00 | 40 000.00 | 7 063.00 | 47 063.00 |
CS Evaluated investments - equity method | 47 000.00 | 40 000.00 | 7 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -9 553.00 | -6 034.00 | | -9 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 550.00 | -3 519.00 | | -85 550.00 |
DL TOTAL (I) | -65 604.00 | 19 947.00 | | -65 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 69 900.00 | | 70 300.00 |
DX Trade payables and related accounts | 2 366.00 | 1 692.00 | | 2 366.00 |
EC TOTAL (IV) | 72 666.00 | 71 592.00 | | 72 666.00 |
EE Grand total (I to V) | 7 063.00 | 91 539.00 | | 7 063.00 |
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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 | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 666.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 44 200.00 | | | 44 200.00 |
HH Total exceptional expenses (VIII) | 44 200.00 | | | 44 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 200.00 | | | -44 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 550.00 | 3 519.00 | | 85 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 550.00 | -3 519.00 | | -85 550.00 |
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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 | 47 000.00 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 47 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
UL Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | | 2 900.00 | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 666.00 | 72 666.00 | | 72 666.00 |
