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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 | 6 660.00 | 1 524.00 | 5 136.00 | 6 660.00 |
BJ TOTAL (I) | 77 764.00 | 1 524.00 | 76 241.00 | 77 764.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 11 627.00 | | 11 627.00 | 11 627.00 |
CO Grand total (0 to V) | 89 391.00 | 1 524.00 | 87 867.00 | 89 391.00 |
CS Evaluated investments - equity method | 71 105.00 | | 71 105.00 | 71 105.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | | | -104.00 |
DL TOTAL (I) | 896.00 | | | 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 429.00 | | | 28 429.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 86 971.00 | | | 86 971.00 |
EE Grand total (I to V) | 87 867.00 | | | 87 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104.00 | | | 3 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | | | -104.00 |
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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 | | | 77 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 105.00 | |
I4 DECREASES Grand Total | | | 77 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 105.00 | |
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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 | | 1 524.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 20 354.00 | 20 354.00 | | 20 354.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948.00 | 1 495.00 | 6 454.00 | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 971.00 | 86 971.00 | | 86 971.00 |
