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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98.00 | 8.00 | 89.00 | 98.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 098.00 | 8.00 | 60 089.00 | 60 098.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 24 963.00 | | 24 963.00 | 24 963.00 |
CO Grand total (0 to V) | 85 060.00 | 8.00 | 85 052.00 | 85 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 125.00 | | | -4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 043.00 | -4 125.00 | | -18 043.00 |
DL TOTAL (I) | 77 832.00 | 95 875.00 | | 77 832.00 |
DX Trade payables and related accounts | 7 208.00 | 4 942.00 | | 7 208.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 7 220.00 | 4 942.00 | | 7 220.00 |
EE Grand total (I to V) | 85 052.00 | 100 817.00 | | 85 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 431.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 615.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622.00 | 71.00 | | 1 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665.00 | 4 196.00 | | 19 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 043.00 | -4 125.00 | | -18 043.00 |
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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 | 80 000.00 | 98.00 | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 60 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 98.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
VC Group and associates | 765.00 | | | 765.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 423.00 | 5 423.00 | 60 000.00 | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 221.00 | 7 221.00 | | 7 221.00 |
