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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 | 798.00 | 798.00 | | 798.00 |
BB Receivables related to investments | 109 022.00 | | 109 022.00 | 109 022.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 132 820.00 | 798.00 | 132 022.00 | 132 820.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 132 923.00 | 798.00 | 132 125.00 | 132 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 79 188.00 | 80 004.00 | | 79 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077.00 | -815.00 | | -1 077.00 |
DL TOTAL (I) | 106 711.00 | 107 788.00 | | 106 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 714.00 | | 1 814.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
EA Other liabilities | 600.00 | 648.00 | | 600.00 |
EC TOTAL (IV) | 25 414.00 | 24 362.00 | | 25 414.00 |
EE Grand total (I to V) | 132 125.00 | 132 151.00 | | 132 125.00 |
EG Accrued income and payables due within one year | 25 414.00 | 24 362.00 | | 25 414.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077.00 | 815.00 | | 1 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077.00 | -815.00 | | -1 077.00 |
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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 | 132 820.00 | | | 132 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 022.00 | |
I4 DECREASES Grand Total | | | 132 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 022.00 | | | 132 022.00 |
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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 | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | | | 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 109 022.00 | | | 109 022.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 022.00 | | 109 022.00 | 109 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 414.00 | 25 414.00 | | 25 414.00 |
