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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 | | | 385.00 | |
BJ TOTAL (I) | | | 665.00 | |
BZ Other receivables | | | 47.00 | |
CF Cash and cash equivalents | | | 114.00 | |
CH Prepaid expenses | | | 376.00 | |
CJ TOTAL (II) | | | 161.00 | |
CO Grand total (0 to V) | | | 826.00 | |
CS Evaluated investments - equity method | | | 46 636.00 | |
CX Development or Research and Development Expenses | | | 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -174.00 | | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | | | -174.00 |
DL TOTAL (I) | 826.00 | | | 826.00 |
DU Loans and Debts from Credit Institutions (3) | 47 861.00 | | | 47 861.00 |
EC TOTAL (IV) | 250.00 | | | 250.00 |
EE Grand total (I to V) | 826.00 | | | 826.00 |
EG Accrued income and payables due within one year | 250.00 | | | 250.00 |
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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 | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 175.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175.00 | | | 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174.00 | | | -174.00 |
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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 | | | 839.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 636.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 636.00 | |
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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 | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250.00 | 250.00 | | 250.00 |
