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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 | 1 200.00 | 501.00 | 699.00 | 1 200.00 |
BB Receivables related to investments | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 13 274.00 | 501.00 | 12 773.00 | 13 274.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 763.00 | | 1 763.00 | 1 763.00 |
CO Grand total (0 to V) | 15 037.00 | 501.00 | 14 536.00 | 15 037.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DH Retained earnings | -2 660.00 | | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -2 660.00 | | -1 979.00 |
DL TOTAL (I) | -3 640.00 | -1 660.00 | | -3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | 8 278.00 | | 12 935.00 |
DW Advances and down payments received on current orders | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 18 176.00 | 12 778.00 | | 18 176.00 |
EE Grand total (I to V) | 14 536.00 | 11 118.00 | | 14 536.00 |
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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 | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979.00 | 2 660.00 | | 1 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -2 660.00 | | -1 979.00 |
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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 | 5 700.00 | | 11 836.00 | 5 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263.00 | 12 074.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 13 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 11 836.00 | 4 500.00 |
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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 | 261.00 | 240.00 | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 240.00 | | 261.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 7 574.00 | | 7 574.00 | 7 574.00 |
VI Group and Associates | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524.00 | 951.00 | 7 574.00 | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 176.00 | 18 176.00 | | 18 176.00 |
