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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 | | | | |
BJ TOTAL (I) | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 61 992.00 | | 61 992.00 | 61 992.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
CU Other investments | 59 400.00 | | 59 400.00 | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 804.00 | 56 932.00 | | 47 804.00 |
DH Retained earnings | | -752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -375.00 | | -475.00 |
DL TOTAL (I) | 52 829.00 | 61 304.00 | | 52 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 70.00 | | 8 923.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 9 163.00 | 310.00 | | 9 163.00 |
EE Grand total (I to V) | 61 992.00 | 61 614.00 | | 61 992.00 |
EG Accrued income and payables due within one year | 9 163.00 | 310.00 | | 9 163.00 |
EI Including equity loans | 8 923.00 | | | 8 923.00 |
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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 | | | 475.00 | |
GF Total Operating Expenses (II) | | | 475.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475.00 | 375.00 | | 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -375.00 | | -475.00 |
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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 | 61 435.00 | | | 61 435.00 |
I3 DECREASES Total Financial Fixed Assets | 2 035.00 | | 59 400.00 | 2 035.00 |
I4 DECREASES Grand Total | 2 035.00 | | 59 400.00 | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 435.00 | | | 61 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 8 923.00 | | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163.00 | 9 163.00 | | 9 163.00 |
