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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 | 70 195.00 | | 70 195.00 | 70 195.00 |
BJ TOTAL (I) | 1 039 835.00 | 69 500.00 | 970 335.00 | 1 039 835.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 3 617.00 | | 3 617.00 | 3 617.00 |
CO Grand total (0 to V) | 1 043 452.00 | 69 500.00 | 973 952.00 | 1 043 452.00 |
CU Other investments | 969 640.00 | 69 500.00 | 900 140.00 | 969 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 550.00 | 1 043 550.00 | | 1 043 550.00 |
DH Retained earnings | -70 476.00 | -69 761.00 | | -70 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -716.00 | | -622.00 |
DL TOTAL (I) | 972 452.00 | 973 074.00 | | 972 452.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
EE Grand total (I to V) | 973 952.00 | 974 574.00 | | 973 952.00 |
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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 | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207.00 | 1 187.00 | | 1 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829.00 | 1 902.00 | | 1 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -716.00 | | -622.00 |
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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 | 1 038 628.00 | | 1 207.00 | 1 038 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 835.00 | |
I4 DECREASES Grand Total | | | 1 039 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 628.00 | | 1 207.00 | 1 038 628.00 |
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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 | 69 500.00 | | | 69 500.00 |
7C Grand total | 69 500.00 | | | 69 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 70 195.00 | | 70 195.00 | 70 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 195.00 | | 70 195.00 | 70 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
