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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 | 16 525.00 | 13 220.00 | 3 305.00 | 16 525.00 |
BB Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 290 499.00 | 13 220.00 | 277 279.00 | 290 499.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 640.00 | | 2 640.00 | 2 640.00 |
CO Grand total (0 to V) | 293 139.00 | 13 220.00 | 279 919.00 | 293 139.00 |
CU Other investments | 255 020.00 | | 255 020.00 | 255 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DH Retained earnings | -22 031.00 | -14 884.00 | | -22 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658.00 | -7 147.00 | | -8 658.00 |
DL TOTAL (I) | 269 810.00 | 278 469.00 | | 269 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 5 874.00 | 2 100.00 | | 5 874.00 |
EA Other liabilities | 4 215.00 | 4 174.00 | | 4 215.00 |
EC TOTAL (IV) | 10 109.00 | 6 294.00 | | 10 109.00 |
EE Grand total (I to V) | 279 919.00 | 284 763.00 | | 279 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 8 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658.00 | 7 148.00 | | 8 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658.00 | -7 147.00 | | -8 658.00 |
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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 | 293 199.00 | | | 293 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 525.00 | | | 16 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 273 974.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 290 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 674.00 | | | 276 674.00 |
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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 | 9 915.00 | 3 305.00 | | 9 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 915.00 | 3 305.00 | | 9 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 867.00 | 18 954.00 | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109.00 | 10 109.00 | | 10 109.00 |
