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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 8.00 | 8.00 | | 8.00 |
CF Cash and cash equivalents | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 18 526.00 | | 18 526.00 | 18 526.00 |
CO Grand total (0 to V) | 128 526.00 | | 128 526.00 | 128 526.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -1 387.00 | | -87.00 |
DL TOTAL (I) | 128 526.00 | 128 613.00 | | 128 526.00 |
EE Grand total (I to V) | 128 526.00 | 128 613.00 | | 128 526.00 |
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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 | | | 707.00 | |
GF Total Operating Expenses (II) | | | 707.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | | | 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707.00 | 1 387.00 | | 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -1 387.00 | | -87.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 8.00 | 55 000.00 | 55 008.00 |
