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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 167 000.00 | 40 000.00 | 127 000.00 | 167 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CJ TOTAL (II) | 22 209.00 | | 22 209.00 | 22 209.00 |
CO Grand total (0 to V) | 189 209.00 | 40 000.00 | 149 209.00 | 189 209.00 |
CU Other investments | 101 000.00 | 40 000.00 | 61 000.00 | 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 | -41 539.00 | -8 997.00 | | -41 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 548.00 | -32 543.00 | | -11 548.00 |
DL TOTAL (I) | 147 913.00 | 159 461.00 | | 147 913.00 |
DX Trade payables and related accounts | 1 296.00 | 1 992.00 | | 1 296.00 |
EC TOTAL (IV) | 1 296.00 | 1 992.00 | | 1 296.00 |
EE Grand total (I to V) | 149 209.00 | 161 453.00 | | 149 209.00 |
EG Accrued income and payables due within one year | 1 296.00 | 1 992.00 | | 1 296.00 |
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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 | | | 1 532.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548.00 | 32 543.00 | | 11 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 548.00 | -32 543.00 | | -11 548.00 |
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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 | 157 000.00 | | 10 000.00 | 157 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 000.00 | |
I4 DECREASES Grand Total | | | 167 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 10 000.00 | 157 000.00 |
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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 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 000.00 | | 66 000.00 | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296.00 | 1 296.00 | | 1 296.00 |
