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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 | 115 520.00 | 115 520.00 | | 115 520.00 |
BJ TOTAL (I) | 115 825.00 | 115 825.00 | | 115 825.00 |
CO Grand total (0 to V) | 115 825.00 | 115 825.00 | | 115 825.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -49 200.00 | -49 052.00 | | -49 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | -148.00 | | 25 840.00 |
DL TOTAL (I) | -15 738.00 | -41 577.00 | | -15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 8 538.00 | | 8 538.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 33 040.00 | | |
EC TOTAL (IV) | 15 738.00 | 41 577.00 | | 15 738.00 |
EG Accrued income and payables due within one year | 15 738.00 | 41 577.00 | | 15 738.00 |
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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 | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 200.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -330.00 | | | -330.00 |
HD Total exceptional income (VII) | 33 040.00 | | | 33 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 040.00 | | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 040.00 | | | 33 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 148.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 840.00 | -148.00 | | 25 840.00 |
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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 | 115 825.00 | | | 115 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 825.00 | |
I4 DECREASES Grand Total | | | 115 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 825.00 | | | 115 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 825.00 | | | 115 825.00 |
7C Grand total | 115 825.00 | | | 115 825.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 520.00 | 115 520.00 | | 115 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 738.00 | 15 738.00 | | 15 738.00 |
