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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
BB Receivables related to investments | 98 794.00 | | 98 794.00 | 98 794.00 |
BJ TOTAL (I) | 107 828.00 | 1 184.00 | 106 644.00 | 107 828.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 16 979.00 | | 16 979.00 | 16 979.00 |
CO Grand total (0 to V) | 124 807.00 | 1 184.00 | 123 623.00 | 124 807.00 |
CU Other investments | 7 850.00 | | 7 850.00 | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 115 117.00 | | | 115 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | | | -1 145.00 |
DL TOTAL (I) | 115 622.00 | | | 115 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 8 001.00 | | | 8 001.00 |
EE Grand total (I to V) | 123 623.00 | | | 123 623.00 |
EG Accrued income and payables due within one year | 8 001.00 | | | 8 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431.00 | | | 1 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | | | 2 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145.00 | | | -1 145.00 |
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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 | 106 397.00 | | 1 431.00 | 106 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 184.00 | | | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 644.00 | |
I4 DECREASES Grand Total | | | 107 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 213.00 | | 1 431.00 | 105 213.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 98 794.00 | | 98 794.00 | 98 794.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 794.00 | | 98 794.00 | 98 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
