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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 | 1 707.00 | 89.00 | 1 619.00 | 1 707.00 |
BB Receivables related to investments | 18 084.00 | | 18 084.00 | 18 084.00 |
BJ TOTAL (I) | 21 791.00 | 89.00 | 21 703.00 | 21 791.00 |
BZ Other receivables | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 8.00 | | 9.00 | 8.00 |
CJ TOTAL (II) | 38 968.00 | | 38 968.00 | 38 968.00 |
CO Grand total (0 to V) | 60 759.00 | 89.00 | 60 671.00 | 60 759.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | | | -659.00 |
DL TOTAL (I) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 244.00 | | | 54 244.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 59 329.00 | | | 59 329.00 |
EE Grand total (I to V) | 60 671.00 | | | 60 671.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659.00 | | | 2 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | | | -659.00 |
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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 | 21 791.00 | | | 21 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | | 21 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
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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 | | 89.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
UL Receivables related to investments | 18 084.00 | | 18 084.00 | 18 084.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 54 244.00 | 54 244.00 | | 54 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052.00 | 38 968.00 | 18 084.00 | 57 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 329.00 | 59 329.00 | | 59 329.00 |
