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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 151 444.00 | | 151 444.00 | 151 444.00 |
CF Cash and cash equivalents | 50 510.00 | | 50 510.00 | 50 510.00 |
CJ TOTAL (II) | 50 510.00 | | 50 510.00 | 50 510.00 |
CO Grand total (0 to V) | 201 954.00 | | 201 954.00 | 201 954.00 |
CU Other investments | 142 944.00 | | 142 944.00 | 142 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 546.00 | 1 000.00 | | 142 546.00 |
DH Retained earnings | -913.00 | | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 802.00 | -913.00 | | 59 802.00 |
DL TOTAL (I) | 201 435.00 | 87.00 | | 201 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 1 303.00 | | 35.00 |
DX Trade payables and related accounts | 485.00 | 600.00 | | 485.00 |
EC TOTAL (IV) | 520.00 | 1 903.00 | | 520.00 |
EE Grand total (I to V) | 201 954.00 | 1 990.00 | | 201 954.00 |
EG Accrued income and payables due within one year | 520.00 | 1 903.00 | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199.00 | 913.00 | | 5 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 802.00 | -913.00 | | 59 802.00 |
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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 | 998.00 | | 150 446.00 | 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 444.00 | |
I4 DECREASES Grand Total | | | 151 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 150 446.00 | 998.00 |
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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 | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520.00 | 520.00 | | 520.00 |
