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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 638 990.00 | | 638 990.00 | 638 990.00 |
CF Cash and cash equivalents | 101 679.00 | | 101 679.00 | 101 679.00 |
CJ TOTAL (II) | 101 679.00 | | 101 679.00 | 101 679.00 |
CO Grand total (0 to V) | 740 669.00 | | 740 669.00 | 740 669.00 |
CU Other investments | 38 990.00 | | 38 990.00 | 38 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | 500.00 | | 240 500.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | 19.00 | | -693.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 239 826.00 | 519.00 | | 239 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 240.00 | 50 350.00 | | 500 240.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 500 843.00 | 50 713.00 | | 500 843.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 740 669.00 | 51 232.00 | | 740 669.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 702.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 000.00 | 650.00 | | 241 000.00 |
HD Total exceptional income (VII) | 241 000.00 | 650.00 | | 241 000.00 |
HF Exceptional expenses on capital transactions | 241 000.00 | | | 241 000.00 |
HH Total exceptional expenses (VIII) | 241 000.00 | | | 241 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 009.00 | 650.00 | | 241 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 702.00 | 631.00 | | 241 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | 19.00 | | -693.00 |
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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 | 51 000.00 | | 880 090.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | 292 100.00 | | 638 990.00 | 292 100.00 |
I4 DECREASES Grand Total | 292 100.00 | | 638 990.00 | 292 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 880 090.00 | 51 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 500 240.00 | 500 240.00 | | 500 240.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 843.00 | 500 843.00 | | 500 843.00 |
