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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 | 87 144.00 | | 87 144.00 | 87 144.00 |
BJ TOTAL (I) | 198 134.00 | | 198 134.00 | 198 134.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 2 914.00 | | 2 914.00 | 2 914.00 |
CO Grand total (0 to V) | 201 048.00 | | 201 048.00 | 201 048.00 |
CU Other investments | 110 990.00 | | 110 990.00 | 110 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -3 524.00 | | | -3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 684.00 | -3 524.00 | | 13 684.00 |
DL TOTAL (I) | 120 160.00 | 106 476.00 | | 120 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 488.00 | 12 278.00 | | 78 488.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 80 888.00 | 13 478.00 | | 80 888.00 |
EE Grand total (I to V) | 201 048.00 | 119 954.00 | | 201 048.00 |
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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 | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 3 524.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 684.00 | -3 524.00 | | 13 684.00 |
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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 | 118 980.00 | | 79 154.00 | 118 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 134.00 | |
I4 DECREASES Grand Total | | | 198 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 980.00 | | 79 154.00 | 118 980.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 87 144.00 | | 87 144.00 | 87 144.00 |
VI Group and Associates | 78 488.00 | 78 488.00 | | 78 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 144.00 | | 87 144.00 | 87 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 888.00 | 80 888.00 | | 80 888.00 |
