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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 | 1 297.00 | 195.00 | 1 102.00 | 1 297.00 |
BJ TOTAL (I) | 61 573.00 | 195.00 | 61 378.00 | 61 573.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 21 917.00 | | 21 917.00 | 21 917.00 |
CO Grand total (0 to V) | 83 490.00 | 195.00 | 83 295.00 | 83 490.00 |
CU Other investments | 60 276.00 | | 60 276.00 | 60 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 151.00 | | | -2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | | | -2 151.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 2 888.00 | | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 79 966.00 | | | 79 966.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
EC TOTAL (IV) | 80 407.00 | | | 80 407.00 |
EE Grand total (I to V) | 83 295.00 | | | 83 295.00 |
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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 | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | | | -2 151.00 |
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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 | | | 61 573.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 776.00 | |
I4 DECREASES Grand Total | | | 61 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 276.00 | | 75 500.00 | 60 276.00 |
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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 | | 195.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | 259.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40.00 | | |
7C Grand total | | 40.00 | | |
UJ - Exceptional | | 40.00 | | |
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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 | 441.00 | 441.00 | | 441.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 31 229.00 | 31 229.00 | | 31 229.00 |
VH Loans with a maturity of more than one year at origin | 79 966.00 | 12 441.00 | 51 718.00 | 79 966.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 407.00 | 12 882.00 | 51 718.00 | 80 407.00 |
