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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 | 925.00 | 925.00 | | 925.00 |
BB Receivables related to investments | 71 668.00 | | 71 668.00 | 71 668.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 82 600.00 | 925.00 | 81 676.00 | 82 600.00 |
CF Cash and cash equivalents | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 20 111.00 | | 20 111.00 | 20 111.00 |
CO Grand total (0 to V) | 102 711.00 | 925.00 | 101 786.00 | 102 711.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -7 154.00 | -6 137.00 | | -7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | -1 016.00 | | -1 294.00 |
DL TOTAL (I) | 98 714.00 | 100 008.00 | | 98 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 16 897.00 | | 1 532.00 |
DX Trade payables and related accounts | 1 540.00 | 1 627.00 | | 1 540.00 |
EC TOTAL (IV) | 3 072.00 | 18 523.00 | | 3 072.00 |
EE Grand total (I to V) | 101 786.00 | 118 531.00 | | 101 786.00 |
EG Accrued income and payables due within one year | 3 072.00 | 18 523.00 | | 3 072.00 |
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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 | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | 1 195.00 | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 2 211.00 | | 2 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | -1 016.00 | | -1 294.00 |
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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 | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | | | 925.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
UL Receivables related to investments | 71 668.00 | | 71 668.00 | 71 668.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 668.00 | | 71 668.00 | 71 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072.00 | 3 072.00 | | 3 072.00 |
