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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 | 9 900.00 | 337.00 | 9 563.00 | 9 900.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 112 090.00 | 337.00 | 1 111 753.00 | 1 112 090.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 1 112 672.00 | 337.00 | 1 112 335.00 | 1 112 672.00 |
CU Other investments | 1 052 190.00 | | 1 052 190.00 | 1 052 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 200.00 | | 1 000 400.00 |
DH Retained earnings | -11 565.00 | -10 809.00 | | -11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894.00 | -756.00 | | -1 894.00 |
DL TOTAL (I) | 986 941.00 | -10 365.00 | | 986 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 935.00 | 58 435.00 | | 122 935.00 |
DX Trade payables and related accounts | 2 460.00 | 960.00 | | 2 460.00 |
EC TOTAL (IV) | 125 395.00 | 59 395.00 | | 125 395.00 |
EE Grand total (I to V) | 1 112 335.00 | 49 029.00 | | 1 112 335.00 |
EG Accrued income and payables due within one year | 62 460.00 | 960.00 | | 62 460.00 |
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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 | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894.00 | 756.00 | | 1 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894.00 | -756.00 | | -1 894.00 |
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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 | 48 490.00 | | 1 063 600.00 | 48 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 190.00 | |
I4 DECREASES Grand Total | | | 1 112 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 490.00 | | 1 053 700.00 | 48 490.00 |
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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 | | 337.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 337.00 | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 122 935.00 | 60 000.00 | 62 935.00 | 122 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 558.00 | 558.00 | 50 000.00 | 50 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 395.00 | 62 460.00 | 62 935.00 | 125 395.00 |
