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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 | 7 656.00 | 1 497.00 | 6 159.00 | 7 656.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 512 613.00 | 1 497.00 | 511 116.00 | 512 613.00 |
BZ Other receivables | 87 250.00 | | 87 250.00 | 87 250.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 97 999.00 | | 97 999.00 | 97 999.00 |
CO Grand total (0 to V) | 610 612.00 | 1 497.00 | 609 114.00 | 610 612.00 |
CU Other investments | 503 037.00 | | 503 037.00 | 503 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 038.00 | | | 600 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | | | -2 317.00 |
DL TOTAL (I) | 597 721.00 | | | 597 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | | | 10 376.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 11 394.00 | | | 11 394.00 |
EE Grand total (I to V) | 609 114.00 | | | 609 114.00 |
EG Accrued income and payables due within one year | 11 394.00 | | | 11 394.00 |
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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 | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124.00 | | | 1 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441.00 | | | 3 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | | | -2 317.00 |
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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 | | | 512 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 503 037.00 | |
I4 DECREASES Grand Total | | | 512 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503 037.00 | |
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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 | | 1 497.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 497.00 | | |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 87 124.00 | 87 124.00 | | 87 124.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 250.00 | 87 250.00 | | 87 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394.00 | 11 394.00 | | 11 394.00 |
