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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 | 2 001.00 | 1 069.00 | 932.00 | 2 001.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 85 171.00 | 1 069.00 | 84 102.00 | 85 171.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 29 749.00 | | 29 749.00 | 29 749.00 |
CO Grand total (0 to V) | 114 920.00 | 1 069.00 | 113 851.00 | 114 920.00 |
CU Other investments | 83 170.00 | | 83 170.00 | 83 170.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 409.00 | | | -2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 903.00 | -2 409.00 | | -6 903.00 |
DL TOTAL (I) | -4 312.00 | 2 591.00 | | -4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 641.00 | | | 35 641.00 |
DX Trade payables and related accounts | 622.00 | 1 380.00 | | 622.00 |
EA Other liabilities | 81 900.00 | 132 630.00 | | 81 900.00 |
EC TOTAL (IV) | 118 163.00 | 134 010.00 | | 118 163.00 |
EE Grand total (I to V) | 113 851.00 | 136 601.00 | | 113 851.00 |
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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 | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903.00 | 2 409.00 | | 6 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 903.00 | -2 409.00 | | -6 903.00 |
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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 | 136 701.00 | | | 136 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 001.00 | | | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | 51 530.00 | | 83 170.00 | 51 530.00 |
I4 DECREASES Grand Total | 51 530.00 | | 85 171.00 | 51 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 700.00 | | | 134 700.00 |
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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 | 402.00 | 667.00 | | 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 667.00 | | 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 641.00 | 35 641.00 | | 35 641.00 |
8B Suppliers and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 900.00 | 70 655.00 | 11 245.00 | 81 900.00 |
VM Income taxes | 28 459.00 | | | 28 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 459.00 | 28 459.00 | | 28 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 163.00 | 106 918.00 | 11 245.00 | 118 163.00 |
