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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 551.00 | 451.00 | 100.00 | 551.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 8 055.00 | | 8 055.00 | 8 055.00 |
CO Grand total (0 to V) | 8 607.00 | 451.00 | 8 155.00 | 8 607.00 |
CR Shares due in more than one year | 1 697.00 | | | 1 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -333.00 | | | -333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | | | 811.00 |
DL TOTAL (I) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | | | 4 910.00 |
DY Tax and social security liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 7 576.00 | | | 7 576.00 |
EE Grand total (I to V) | 8 155.00 | | | 8 155.00 |
EG Accrued income and payables due within one year | 5 670.00 | | | 5 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 278.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756.00 | | | 3 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | | | 2 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | | | 811.00 |
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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 | 552.00 | | | 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 361.00 | 90.00 | | 361.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 90.00 | | 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 3 005.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055.00 | 6 358.00 | 1 698.00 | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577.00 | 5 671.00 | | 7 577.00 |
