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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 | 1 223.00 | 453.00 | 1 676.00 |
BB Receivables related to investments | 41 432.00 | | 41 432.00 | 41 432.00 |
BJ TOTAL (I) | 64 535.00 | 1 223.00 | 63 311.00 | 64 535.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 38 996.00 | | 38 996.00 | 38 996.00 |
CJ TOTAL (II) | 42 369.00 | | 42 369.00 | 42 369.00 |
CO Grand total (0 to V) | 106 904.00 | 1 223.00 | 105 680.00 | 106 904.00 |
CU Other investments | 21 425.00 | | 21 425.00 | 21 425.00 |
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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 | -3 935.00 | -2 367.00 | | -3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | -1 567.00 | | -11 089.00 |
DL TOTAL (I) | 29 975.00 | 41 064.00 | | 29 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 965.00 | 75 056.00 | | 71 965.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 2 207.00 | | | 2 207.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 75 705.00 | 75 056.00 | | 75 705.00 |
EE Grand total (I to V) | 105 680.00 | 116 120.00 | | 105 680.00 |
EG Accrued income and payables due within one year | 75 705.00 | 75 056.00 | | 75 705.00 |
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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 | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 033.00 | | | -1 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089.00 | 1 567.00 | | 11 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | -1 567.00 | | -11 089.00 |
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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 | 101 498.00 | | 68 043.00 | 101 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 006.00 | 62 858.00 | |
I4 DECREASES Grand Total | | 105 006.00 | 64 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 821.00 | | 68 043.00 | 99 821.00 |
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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 | 888.00 | 335.00 | | 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 888.00 | 335.00 | | 888.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 41 432.00 | 41 432.00 | | 41 432.00 |
VC Group and associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 71 965.00 | 71 965.00 | | 71 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 805.00 | 44 805.00 | | 44 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 705.00 | 75 705.00 | | 75 705.00 |
