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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 | 1 220.00 | 1 159.00 | 61.00 | 1 220.00 |
BB Receivables related to investments | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 9 775.00 | 1 159.00 | 8 616.00 | 9 775.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 10 650.00 | 1 159.00 | 9 491.00 | 10 650.00 |
CP Shares due in less than one year | 7 575.00 | | | 7 575.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 216.00 | | |
DH Retained earnings | -7 277.00 | | | -7 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | -7 493.00 | | 4 946.00 |
DL TOTAL (I) | -1 230.00 | -6 177.00 | | -1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 5 721.00 | | 10 721.00 |
DX Trade payables and related accounts | | 2 010.00 | | |
EC TOTAL (IV) | 10 721.00 | 7 731.00 | | 10 721.00 |
EE Grand total (I to V) | 9 491.00 | 1 554.00 | | 9 491.00 |
EG Accrued income and payables due within one year | 10 721.00 | 7 731.00 | | 10 721.00 |
EI Including equity loans | 10 721.00 | | | 10 721.00 |
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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 | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 575.00 | |
GP Total financial income (V) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 575.00 | | | 7 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 7 493.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | -7 493.00 | | 4 946.00 |
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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 | 2 200.00 | | 7 575.00 | 2 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | | 9 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 7 575.00 | 980.00 |
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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 | 915.00 | 244.00 | | 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 244.00 | | 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 575.00 | 7 575.00 | | 7 575.00 |
VI Group and Associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721.00 | 10 721.00 | | 10 721.00 |
