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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 | 75 200.00 | | 75 200.00 | 75 200.00 |
BJ TOTAL (I) | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 78 046.00 | | 78 046.00 | 78 046.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 437.00 | | | 20 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | | | -6 264.00 |
DL TOTAL (I) | 19 673.00 | | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 418.00 | | | 52 418.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 58 373.00 | | | 58 373.00 |
EE Grand total (I to V) | 78 046.00 | | | 78 046.00 |
EG Accrued income and payables due within one year | 58 373.00 | | | 58 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -355.00 | |
FR Total operating income (I) | | | -355.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | -355.00 | | | -355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | | | -6 264.00 |
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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 | | | 75 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 300.00 | |
I4 DECREASES Grand Total | | | 75 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 300.00 | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
UL Receivables related to investments | 75 200.00 | | 75 200.00 | 75 200.00 |
VI Group and Associates | 52 418.00 | 52 418.00 | | 52 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 200.00 | | 75 200.00 | 75 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 373.00 | 58 373.00 | | 58 373.00 |
