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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 | 44 950.00 | | 44 950.00 | 44 950.00 |
BJ TOTAL (I) | 63 050.00 | | 63 050.00 | 63 050.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 65 886.00 | | 65 886.00 | 65 886.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | | | -834.00 |
DL TOTAL (I) | 4 166.00 | | | 4 166.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 61 720.00 | | | 61 720.00 |
EE Grand total (I to V) | 65 886.00 | | | 65 886.00 |
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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 | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250.00 | | | 4 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | | | -834.00 |
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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 | 18 200.00 | | | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | -44 950.00 | 100.00 | 63 050.00 | -44 950.00 |
I4 DECREASES Grand Total | -44 950.00 | 100.00 | 63 050.00 | -44 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 44 950.00 | | | 44 950.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 950.00 | | 44 950.00 | 44 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 720.00 | 61 720.00 | | 61 720.00 |
