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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 572.00 | 4 020.00 | 2 552.00 | 6 572.00 |
BB Receivables related to investments | 152 249.00 | | 152 249.00 | 152 249.00 |
BJ TOTAL (I) | 160 814.00 | 4 020.00 | 156 794.00 | 160 814.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 549.00 | | 549.00 | 549.00 |
CO Grand total (0 to V) | 161 362.00 | 4 020.00 | 157 342.00 | 161 362.00 |
CU Other investments | 1 992.00 | | 1 992.00 | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 620.00 | -3 422.00 | | -7 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | -4 199.00 | | -1 806.00 |
DL TOTAL (I) | 10 573.00 | 12 380.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 840.00 | 105 840.00 | | 144 840.00 |
DX Trade payables and related accounts | 1 929.00 | 3 039.00 | | 1 929.00 |
EC TOTAL (IV) | 146 769.00 | 108 879.00 | | 146 769.00 |
EE Grand total (I to V) | 157 342.00 | 121 259.00 | | 157 342.00 |
EG Accrued income and payables due within one year | | 108 879.00 | | |
EI Including equity loans | 144 840.00 | | | 144 840.00 |
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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 | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547.00 | 431.00 | | 1 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 4 630.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | -4 199.00 | | -1 806.00 |
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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 | 2 706.00 | 1 314.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706.00 | 1 314.00 | | 2 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 840.00 | 144 840.00 | | 144 840.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 152 249.00 | | 152 249.00 | 152 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 249.00 | | 152 249.00 | 152 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 769.00 | 146 769.00 | | 146 769.00 |
