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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 27 703.00 | |
AT Other tangible assets | | | 318.00 | |
BJ TOTAL (I) | | | 28 021.00 | |
BZ Other receivables | | | 2 035.00 | |
CF Cash and cash equivalents | | | 530 631.00 | |
CJ TOTAL (II) | | | 532 666.00 | |
CO Grand total (0 to V) | | | 560 687.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 637 500.00 | | 20 000.00 |
DH Retained earnings | -7 425.00 | | | -7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 388.00 | -7 425.00 | | -19 388.00 |
DL TOTAL (I) | -6 813.00 | 630 075.00 | | -6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 500.00 | | | 567 500.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 567 500.00 | 360.00 | | 567 500.00 |
EE Grand total (I to V) | 560 687.00 | 630 435.00 | | 560 687.00 |
EG Accrued income and payables due within one year | 567 500.00 | 360.00 | | 567 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 15 762.00 | |
GG - OPERATING RESULT (I - II) | | | -15 762.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 637 500.00 | | |
HD Total exceptional income (VII) | | 637 500.00 | | |
HF Exceptional expenses on capital transactions | | 637 500.00 | | |
HH Total exceptional expenses (VIII) | | 637 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 637 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 388.00 | 644 925.00 | | 19 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 388.00 | -7 425.00 | | -19 388.00 |
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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 | 400 854.00 | | | 400 854.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 854.00 | 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | | 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 251.00 | 285.00 | 536.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 285.00 | 536.00 | 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 567 500.00 | 567 500.00 | | 567 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 500.00 | 567 500.00 | | 567 500.00 |
