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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 3 230.00 | 1 971.00 | 1 259.00 | 3 230.00 |
BB Receivables related to investments | 115 104.00 | | 115 104.00 | 115 104.00 |
BJ TOTAL (I) | 120 567.00 | 3 204.00 | 117 363.00 | 120 567.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 11 850.00 | | 11 850.00 | 11 850.00 |
CO Grand total (0 to V) | 132 418.00 | 3 204.00 | 129 213.00 | 132 418.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -339.00 | -4 588.00 | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | 4 248.00 | | -1 322.00 |
DL TOTAL (I) | 8 337.00 | 9 660.00 | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | 116 701.00 | | 116 796.00 |
DX Trade payables and related accounts | 4 080.00 | 2 400.00 | | 4 080.00 |
EC TOTAL (IV) | 120 876.00 | 119 101.00 | | 120 876.00 |
EE Grand total (I to V) | 129 213.00 | 128 761.00 | | 129 213.00 |
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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 | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | 653.00 | 5 000.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 5 000.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 500.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023.00 | 12 700.00 | | 3 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 8 452.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322.00 | 4 248.00 | | -1 322.00 |
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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 | 120 498.00 | | 70.00 | 120 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 104.00 | |
I4 DECREASES Grand Total | | | 120 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 034.00 | | 70.00 | 116 034.00 |
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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 | 2 416.00 | 789.00 | | 2 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 983.00 | 250.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 538.00 | | 1 433.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 115 104.00 | | | 115 104.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 116 796.00 | 116 796.00 | | 116 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 784.00 | 680.00 | 115 104.00 | 115 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 876.00 | 120 876.00 | | 120 876.00 |
