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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 52 900.00 | 2 900.00 | 50 000.00 | 52 900.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 250.00 | | 1 250.00 | 1 250.00 |
CO Grand total (0 to V) | 54 150.00 | 2 900.00 | 51 250.00 | 54 150.00 |
CU Other investments | 51 400.00 | 1 400.00 | 50 000.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 088.00 | -17 924.00 | | -18 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -163.00 | | -45.00 |
DL TOTAL (I) | 21 866.00 | 21 912.00 | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 033.00 | 28 988.00 | | 29 033.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 29 383.00 | 29 338.00 | | 29 383.00 |
EE Grand total (I to V) | 51 250.00 | 51 250.00 | | 51 250.00 |
EG Accrued income and payables due within one year | 29 383.00 | 29 338.00 | | 29 383.00 |
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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 | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 663.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -163.00 | | -45.00 |
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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 | 52 900.00 | | | 52 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | | 52 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | | 52 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 29 034.00 | 29 034.00 | | 29 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 384.00 | 29 384.00 | | 29 384.00 |
