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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 215.00 | | 32 215.00 | 32 215.00 |
BJ TOTAL (I) | 64 486.00 | 2 271.00 | 62 215.00 | 64 486.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 672.00 | | 1 672.00 | 1 672.00 |
CO Grand total (0 to V) | 66 158.00 | 2 271.00 | 63 887.00 | 66 158.00 |
CP Shares due in less than one year | 32 215.00 | | | 32 215.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -17 484.00 | -15 124.00 | | -17 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893.00 | -2 360.00 | | -2 893.00 |
DL TOTAL (I) | 15 623.00 | 18 516.00 | | 15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 668.00 | 46 128.00 | | 46 668.00 |
DX Trade payables and related accounts | 1 596.00 | 1 973.00 | | 1 596.00 |
DY Tax and social security liabilities | | 96.00 | | |
EC TOTAL (IV) | 48 264.00 | 48 197.00 | | 48 264.00 |
EE Grand total (I to V) | 63 887.00 | 66 714.00 | | 63 887.00 |
EG Accrued income and payables due within one year | 48 264.00 | 48 197.00 | | 48 264.00 |
EI Including equity loans | 35 193.00 | | | 35 193.00 |
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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 | | | 2 419.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381.00 | 1 250.00 | | 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | 3 610.00 | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 893.00 | -2 360.00 | | -2 893.00 |
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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 | 62 855.00 | | | 62 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 584.00 | |
I4 DECREASES Grand Total | | | 62 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 105.00 | | 381.00 | 64 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 584.00 | | | 60 584.00 |
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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 | 2 271.00 | | 2 271.00 | 2 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 348.00 | | 1 923.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 32 215.00 | 32 215.00 | | 32 215.00 |
VI Group and Associates | 46 668.00 | 46 668.00 | | 46 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 215.00 | 32 215.00 | | 32 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 264.00 | 48 264.00 | | 48 264.00 |
