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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 | 13 371.00 | | 13 371.00 | 13 371.00 |
BJ TOTAL (I) | 218 371.00 | | 218 371.00 | 218 371.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 218 403.00 | | 218 403.00 | 218 403.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 724.00 | | | -17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | -17 724.00 | | 7 500.00 |
DL TOTAL (I) | 189 777.00 | 182 276.00 | | 189 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 723.00 | 18 296.00 | | 25 723.00 |
DX Trade payables and related accounts | 2 904.00 | 4 428.00 | | 2 904.00 |
EC TOTAL (IV) | 28 627.00 | 22 724.00 | | 28 627.00 |
EE Grand total (I to V) | 218 403.00 | 205 000.00 | | 218 403.00 |
EG Accrued income and payables due within one year | 28 627.00 | 22 724.00 | | 28 627.00 |
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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 | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 30 171.00 | |
GP Total financial income (V) | | | 30 171.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 171.00 | | | 30 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 671.00 | 17 724.00 | | 22 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | -17 724.00 | | 7 500.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 627.00 | 28 627.00 | | 28 627.00 |
