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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 29 031.00 | 25 000.00 | 4 031.00 | 29 031.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -284 102.00 | -256 235.00 | | -284 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 485.00 | -27 868.00 | | 95 485.00 |
DL TOTAL (I) | -185 617.00 | -281 102.00 | | -185 617.00 |
DP Provisions for Risks | 49 278.00 | 158 367.00 | | 49 278.00 |
DR TOTAL (IV) | 49 278.00 | 158 367.00 | | 49 278.00 |
EA Other liabilities | 140 371.00 | 131 767.00 | | 140 371.00 |
EC TOTAL (IV) | 140 371.00 | 131 767.00 | | 140 371.00 |
EE Grand total (I to V) | 4 031.00 | 9 031.00 | | 4 031.00 |
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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 | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GP Total financial income (V) | | | 109 089.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 089.00 | | | 109 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604.00 | 27 868.00 | | 13 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 485.00 | -27 868.00 | | 95 485.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 371.00 | 140 371.00 | | 140 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 371.00 | 140 371.00 | | 140 371.00 |
