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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 | 599.00 | 262.00 | 336.00 | 599.00 |
BB Receivables related to investments | 62 909.00 | | 62 909.00 | 62 909.00 |
BJ TOTAL (I) | 63 509.00 | 262.00 | 63 246.00 | 63 509.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 539.00 | | 1 539.00 | 1 539.00 |
CO Grand total (0 to V) | 65 048.00 | 262.00 | 64 786.00 | 65 048.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -4 610.00 | | | -4 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | | | -598.00 |
DL TOTAL (I) | 59 791.00 | | | 59 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 3 767.00 | | | 3 767.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 994.00 | | | 4 994.00 |
EE Grand total (I to V) | 64 786.00 | | | 64 786.00 |
EG Accrued income and payables due within one year | 4 994.00 | | | 4 994.00 |
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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 | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | | | 1 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | | | -598.00 |
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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 | 62 248.00 | | 1 260.00 | 62 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 910.00 | |
I4 DECREASES Grand Total | | | 63 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 649.00 | | 1 260.00 | 61 649.00 |
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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 | 63.00 | 199.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 199.00 | | 63.00 |
