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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
BB Receivables related to investments | 86 700.00 | | 86 700.00 | 86 700.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BJ TOTAL (I) | 88 503.00 | 1 651.00 | 86 853.00 | 88 503.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 89 409.00 | 1 651.00 | 87 758.00 | 89 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -23 233.00 | -20 110.00 | | -23 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | -3 123.00 | | -3 580.00 |
DL TOTAL (I) | 49 688.00 | 53 267.00 | | 49 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 620.00 | 43 892.00 | | 35 620.00 |
DX Trade payables and related accounts | 2 451.00 | 780.00 | | 2 451.00 |
EC TOTAL (IV) | 38 071.00 | 44 672.00 | | 38 071.00 |
EE Grand total (I to V) | 87 758.00 | 97 939.00 | | 87 758.00 |
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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 | | | 3 205.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GB Operating Expenses - Provisions | | | 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 8 000.00 | | 7 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | -3 123.00 | | -3 579.00 |
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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 | 86 303.00 | | | 86 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 651.00 | | | 1 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 853.00 | |
I4 DECREASES Grand Total | | | 88 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 652.00 | | | 84 652.00 |
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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 | 1 429.00 | 222.00 | | 1 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | 222.00 | | 1 429.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 071.00 | 14 071.00 | 24 000.00 | 38 071.00 |
