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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 | 1 215.00 | 191.00 | 1 024.00 | 1 215.00 |
AT Other tangible assets | 377.00 | 39.00 | 337.00 | 377.00 |
BB Receivables related to investments | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 26 493.00 | 231.00 | 26 262.00 | 26 493.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 914.00 | | 3 914.00 | 3 914.00 |
CO Grand total (0 to V) | 30 407.00 | 231.00 | 30 176.00 | 30 407.00 |
CP Shares due in less than one year | 24 801.00 | | | 24 801.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | | | -1 618.00 |
DL TOTAL (I) | 2 381.00 | | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | | | 26 007.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 27 795.00 | | | 27 795.00 |
EE Grand total (I to V) | 30 176.00 | | | 30 176.00 |
EG Accrued income and payables due within one year | 27 795.00 | | | 27 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 566.00 | | 566.00 | 566.00 |
FR Total operating income (I) | | | 566.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706.00 | | | 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325.00 | | | 2 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | | | -1 618.00 |
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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 | | | 26 493.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 26 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 900.00 | |
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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 | | 231.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
UL Receivables related to investments | 24 801.00 | 24 801.00 | | 24 801.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 919.00 | 25 919.00 | | 25 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 795.00 | 27 795.00 | | 27 795.00 |
