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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 | 1 648.00 | 343.00 | 1 305.00 | 1 648.00 |
BB Receivables related to investments | 54 599.00 | | 54 599.00 | 54 599.00 |
BJ TOTAL (I) | 56 247.00 | 343.00 | 55 904.00 | 56 247.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 748.00 | | 1 748.00 | 1 748.00 |
CO Grand total (0 to V) | 57 995.00 | 343.00 | 57 652.00 | 57 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | | | -1 861.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | -830.00 | | | -830.00 |
DT Other Bond Issues | 48 951.00 | | | 48 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | | | 7 731.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 58 482.00 | | | 58 482.00 |
EE Grand total (I to V) | 57 652.00 | | | 57 652.00 |
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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 | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | | | 1 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | | | -1 861.00 |
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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 | | | 56 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 599.00 | |
I4 DECREASES Grand Total | | | 56 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 599.00 | |
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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 | | 343.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 343.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 48 934.00 | 10 200.00 | 38 734.00 | 48 934.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 482.00 | 19 748.00 | 38 734.00 | 58 482.00 |
