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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 539.00 | 190.00 | 349.00 | 539.00 |
BB Receivables related to investments | 71 576.00 | | 71 576.00 | 71 576.00 |
BJ TOTAL (I) | 73 105.00 | 190.00 | 72 916.00 | 73 105.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 3 583.00 | | 3 583.00 | 3 583.00 |
CO Grand total (0 to V) | 76 688.00 | 190.00 | 76 499.00 | 76 688.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | | | -309.00 |
DL TOTAL (I) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 808.00 | | | 74 808.00 |
EC TOTAL (IV) | 74 808.00 | | | 74 808.00 |
EE Grand total (I to V) | 76 499.00 | | | 76 499.00 |
EG Accrued income and payables due within one year | 74 808.00 | | | 74 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504.00 | | | 3 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | | | 3 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309.00 | | | -309.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | | | 73 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 566.00 | |
I4 DECREASES Grand Total | | | 73 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 566.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 71 576.00 | 71 576.00 | | 71 576.00 |
VI Group and Associates | 74 808.00 | 74 808.00 | | 74 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 576.00 | 71 576.00 | | 71 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 808.00 | 74 808.00 | | 74 808.00 |
