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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 | 2 371.00 | 474.00 | 1 896.00 | 2 371.00 |
BJ TOTAL (I) | 664 903.00 | 474.00 | 664 428.00 | 664 903.00 |
CO Grand total (0 to V) | 664 903.00 | 474.00 | 664 428.00 | 664 903.00 |
CU Other investments | 662 532.00 | | 662 532.00 | 662 532.00 |
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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) | -1 647.00 | | | -1 647.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | -640.00 | | | -640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 952.00 | | | 658 952.00 |
DX Trade payables and related accounts | 5 391.00 | | | 5 391.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 665 069.00 | | | 665 069.00 |
EE Grand total (I to V) | 664 428.00 | | | 664 428.00 |
EG Accrued income and payables due within one year | 6 117.00 | | | 6 117.00 |
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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 | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647.00 | | | 1 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | | | -1 647.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 662 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 662 532.00 | |
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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 | | 474.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7.00 | | |
7C Grand total | | 7.00 | | |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 952.00 | | 658 952.00 | 658 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 069.00 | 6 117.00 | 658 952.00 | 665 069.00 |
