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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 157 000.00 | 30 000.00 | 127 000.00 | 157 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 438.00 | | 34 438.00 | 34 438.00 |
CJ TOTAL (II) | 34 453.00 | | 34 453.00 | 34 453.00 |
CO Grand total (0 to V) | 191 453.00 | 30 000.00 | 161 453.00 | 191 453.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 101 000.00 | 30 000.00 | 71 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -8 997.00 | | | -8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 543.00 | -8 997.00 | | -32 543.00 |
DL TOTAL (I) | 159 461.00 | 192 003.00 | | 159 461.00 |
DX Trade payables and related accounts | 1 992.00 | 600.00 | | 1 992.00 |
EC TOTAL (IV) | 1 992.00 | 600.00 | | 1 992.00 |
EE Grand total (I to V) | 161 453.00 | 192 603.00 | | 161 453.00 |
EG Accrued income and payables due within one year | 1 992.00 | 600.00 | | 1 992.00 |
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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 | | | 2 043.00 | |
FY Salaries and Wages | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 073.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 543.00 | 209 069.00 | | 32 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 543.00 | -8 997.00 | | -32 543.00 |
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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 | 133 000.00 | | 24 000.00 | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 000.00 | |
I4 DECREASES Grand Total | | | 157 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | 24 000.00 | 133 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992.00 | 1 992.00 | | 1 992.00 |
