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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
BB Receivables related to investments | 111 998.00 | | 111 998.00 | 111 998.00 |
BJ TOTAL (I) | 113 166.00 | 1 167.00 | 111 998.00 | 113 166.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CD Marketable securities | 26 743.00 | | 26 743.00 | 26 743.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 35 728.00 | | 35 728.00 | 35 728.00 |
CO Grand total (0 to V) | 148 895.00 | 1 167.00 | 147 727.00 | 148 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | | 54.00 | | |
242 Other external expenses | 205.00 | 3 191.00 | | 205.00 |
244 Taxes, duties and similar payments | 48.00 | -424.00 | | 48.00 |
252 Social security contributions | 6 122.00 | | | 6 122.00 |
262 Other expenses | | 389.00 | | |
270 Operating profit | -6 375.00 | 3 474.00 | | -6 375.00 |
280 Financial income | 243.00 | 3.00 | | 243.00 |
290 Exceptional income | 1 415.00 | | | 1 415.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 4 630.00 | | |
310 Profit or loss | 4 720.00 | | | 4 720.00 |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -8 102.00 | | | -8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720.00 | -8 102.00 | | -4 720.00 |
DL TOTAL (I) | 134 627.00 | 139 348.00 | | 134 627.00 |
DX Trade payables and related accounts | 13 099.00 | 21 852.00 | | 13 099.00 |
DY Tax and social security liabilities | | 14 502.00 | | |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 13 099.00 | 41 963.00 | | 13 099.00 |
EE Grand total (I to V) | 147 727.00 | 181 311.00 | | 147 727.00 |
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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 | 113 167.00 | | | 113 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 999.00 | |
I4 DECREASES Grand Total | | | 113 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | | 111 999.00 |
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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 | 1 168.00 | | | 1 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100.00 | 13 100.00 | | 13 100.00 |
