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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 | 2 730.00 | 1 333.00 | 1 396.00 | 2 730.00 |
BJ TOTAL (I) | 244 475.00 | 1 333.00 | 243 141.00 | 244 475.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 8 162.00 | | 8 162.00 | 8 162.00 |
CO Grand total (0 to V) | 252 637.00 | 1 333.00 | 251 304.00 | 252 637.00 |
CS Evaluated investments - equity method | 241 745.00 | | 241 745.00 | 241 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 740.00 | 241 740.00 | | 241 740.00 |
DH Retained earnings | -5 492.00 | | | -5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -5 492.00 | | 11 297.00 |
DL TOTAL (I) | 247 544.00 | 236 247.00 | | 247 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 3 355.00 | | 3 355.00 |
DX Trade payables and related accounts | 404.00 | 1 100.00 | | 404.00 |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 3 759.00 | 8 895.00 | | 3 759.00 |
EE Grand total (I to V) | 251 304.00 | 245 143.00 | | 251 304.00 |
EG Accrued income and payables due within one year | 3 759.00 | 8 895.00 | | 3 759.00 |
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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 | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 225.00 | |
GP Total financial income (V) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 225.00 | | | 13 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927.00 | 5 492.00 | | 1 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -5 492.00 | | 11 297.00 |
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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 | 243 485.00 | | 990.00 | 243 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 745.00 | |
I4 DECREASES Grand Total | | | 244 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 755.00 | | 990.00 | 240 755.00 |
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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 | 787.00 | 546.00 | | 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787.00 | 546.00 | | 787.00 |
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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 | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759.00 | 3 759.00 | 1.00 | 3 759.00 |
