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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 430.00 | 33 430.00 | | 33 430.00 |
AT Other tangible assets | 2 377.00 | 2 377.00 | | 2 377.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 35 867.00 | 35 807.00 | 60.00 | 35 867.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 21 550.00 | | 21 550.00 | 21 550.00 |
CO Grand total (0 to V) | 57 417.00 | 35 807.00 | 21 610.00 | 57 417.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 306.00 | 2 306.00 | | 2 306.00 |
DB Share, merger, contribution premiums, etc. | 19 609.00 | 19 609.00 | | 19 609.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | 1 496.00 | | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | 1 496.00 | | -2 391.00 |
DL TOTAL (I) | 21 250.00 | 23 641.00 | | 21 250.00 |
DX Trade payables and related accounts | 360.00 | 3 120.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 3 120.00 | | 360.00 |
EE Grand total (I to V) | 21 610.00 | 26 761.00 | | 21 610.00 |
EG Accrued income and payables due within one year | 360.00 | 3 120.00 | | 360.00 |
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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 | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 4 505.00 | | 2 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 391.00 | 1 496.00 | | -2 391.00 |
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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 | 41 867.00 | | | 41 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 35 867.00 | |
IO DECREASES Total including other intangible assets | | | 33 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 430.00 | | | 33 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377.00 | | | 2 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 35 807.00 | | | 35 807.00 |
PE DEPRECIATION Total including other intangible assets | 33 430.00 | | | 33 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
