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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 | 1 232.00 | 716.00 | 516.00 | 1 232.00 |
BJ TOTAL (I) | 52 567.00 | 716.00 | 51 851.00 | 52 567.00 |
BZ Other receivables | 142 389.00 | | 142 389.00 | 142 389.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 150 451.00 | | 150 451.00 | 150 451.00 |
CO Grand total (0 to V) | 203 018.00 | 716.00 | 202 302.00 | 203 018.00 |
CU Other investments | 51 335.00 | | 51 335.00 | 51 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 112.00 | 87 112.00 | | 87 112.00 |
DH Retained earnings | 13 845.00 | -1 064.00 | | 13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 14 910.00 | | 333.00 |
DL TOTAL (I) | 101 290.00 | 100 957.00 | | 101 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 164.00 | 58 961.00 | | 99 164.00 |
DX Trade payables and related accounts | 1 848.00 | 960.00 | | 1 848.00 |
EC TOTAL (IV) | 101 012.00 | 59 921.00 | | 101 012.00 |
EE Grand total (I to V) | 202 302.00 | 160 878.00 | | 202 302.00 |
EG Accrued income and payables due within one year | 3 190.00 | 960.00 | | 3 190.00 |
EI Including equity loans | 99 164.00 | | | 99 164.00 |
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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 | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 935.00 | 16 140.00 | | 1 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 1 230.00 | | 1 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333.00 | 14 910.00 | | 333.00 |
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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 | 51 567.00 | | 1 000.00 | 51 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 335.00 | |
I4 DECREASES Grand Total | | | 52 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 335.00 | | 1 000.00 | 50 335.00 |
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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 | 469.00 | 247.00 | | 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | 247.00 | | 469.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 142 389.00 | 1 679.00 | 140 710.00 | 142 389.00 |
VI Group and Associates | 99 164.00 | 1 342.00 | | 99 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 389.00 | 1 679.00 | 140 710.00 | 142 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 012.00 | 3 190.00 | | 101 012.00 |
