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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 | 1 676.00 | 888.00 | 788.00 | 1 676.00 |
BB Receivables related to investments | 79 386.00 | | 79 386.00 | 79 386.00 |
BJ TOTAL (I) | 101 498.00 | 888.00 | 100 610.00 | 101 498.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 15 510.00 | | 15 510.00 | 15 510.00 |
CO Grand total (0 to V) | 117 008.00 | 888.00 | 116 120.00 | 117 008.00 |
CS Evaluated investments - equity method | 20 435.00 | | 20 435.00 | 20 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -2 367.00 | | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -2 367.00 | | -1 567.00 |
DL TOTAL (I) | 41 064.00 | 42 632.00 | | 41 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 056.00 | 1 000.00 | | 75 056.00 |
DX Trade payables and related accounts | | 925.00 | | |
EC TOTAL (IV) | 75 056.00 | 1 925.00 | | 75 056.00 |
EE Grand total (I to V) | 116 120.00 | 44 557.00 | | 116 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567.00 | 2 367.00 | | 1 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -2 367.00 | | -1 567.00 |
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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 | 22 112.00 | | 79 386.00 | 22 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 821.00 | |
I4 DECREASES Grand Total | | | 101 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | 79 386.00 | 20 435.00 |
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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 | 552.00 | 335.00 | | 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | 335.00 | | 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 79 386.00 | | 79 386.00 | 79 386.00 |
VI Group and Associates | 75 056.00 | 75 056.00 | | 75 056.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 056.00 | 2 670.00 | 79 386.00 | 82 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 056.00 | 75 056.00 | | 75 056.00 |
