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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 | 435.00 | 780.00 | 1 215.00 |
AT Other tangible assets | 1 076.00 | 353.00 | 722.00 | 1 076.00 |
BB Receivables related to investments | 28 973.00 | | 28 973.00 | 28 973.00 |
BJ TOTAL (I) | 31 365.00 | 788.00 | 30 576.00 | 31 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 4 184.00 | | 4 184.00 | 4 184.00 |
CO Grand total (0 to V) | 35 549.00 | 788.00 | 34 760.00 | 35 549.00 |
CP Shares due in less than one year | 28 973.00 | | | 28 973.00 |
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 | | 4 000.00 |
DH Retained earnings | -1 618.00 | | | -1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | -1 618.00 | | 3 260.00 |
DL TOTAL (I) | 5 641.00 | 2 381.00 | | 5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | 26 007.00 | | 26 007.00 |
DX Trade payables and related accounts | 2 916.00 | 1 788.00 | | 2 916.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 29 119.00 | 27 795.00 | | 29 119.00 |
EE Grand total (I to V) | 34 760.00 | 30 176.00 | | 34 760.00 |
EG Accrued income and payables due within one year | 29 119.00 | 27 795.00 | | 29 119.00 |
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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 | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 2 594.00 | | 2 594.00 | 2 594.00 |
FR Total operating income (I) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974.00 | 706.00 | | 6 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 2 325.00 | | 3 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | -1 618.00 | | 3 260.00 |
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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 | | 4 872.00 | 26 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 072.00 | |
I4 DECREASES Grand Total | | | 31 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377.00 | | 699.00 | 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 4 172.00 | 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 | 557.00 | | 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 243.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 314.00 | | 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 | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 28 973.00 | 28 973.00 | | 28 973.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 450.00 | 29 450.00 | | 29 450.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 119.00 | 29 119.00 | | 29 119.00 |
