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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 | 1 850.00 | 1 119.00 | 731.00 | 1 850.00 |
BB Receivables related to investments | 180 002.00 | | 180 002.00 | 180 002.00 |
BJ TOTAL (I) | 181 852.00 | 1 119.00 | 180 733.00 | 181 852.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 44 952.00 | | 44 952.00 | 44 952.00 |
CO Grand total (0 to V) | 226 804.00 | 1 119.00 | 225 685.00 | 226 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 100.00 | 161 100.00 | | 161 100.00 |
DD Legal reserve (1) | 1 042.00 | 598.00 | | 1 042.00 |
DG Other reserves | 19 793.00 | 11 366.00 | | 19 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 8 871.00 | | 21.00 |
DL TOTAL (I) | 181 956.00 | 181 935.00 | | 181 956.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 564.00 | 31 365.00 | | 37 564.00 |
DX Trade payables and related accounts | 5 340.00 | 1 794.00 | | 5 340.00 |
DY Tax and social security liabilities | 799.00 | 150.00 | | 799.00 |
EC TOTAL (IV) | 43 729.00 | 33 335.00 | | 43 729.00 |
EE Grand total (I to V) | 225 685.00 | 215 270.00 | | 225 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 600.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GB Operating Expenses - Provisions | | | 463.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GP Total financial income (V) | | | 508.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 8 871.00 | | 21.00 |
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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 | 181 852.00 | | | 181 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 002.00 | |
I4 DECREASES Grand Total | | | 181 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 002.00 | | | 180 002.00 |
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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 | 656.00 | 463.00 | | 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656.00 | 463.00 | | 656.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 564.00 | 37 564.00 | | 37 564.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 798.00 | 44 798.00 | | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 729.00 | 43 729.00 | | 43 729.00 |
