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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 916.00 | 453.00 | 1 369.00 |
BJ TOTAL (I) | 30 369.00 | 916.00 | 29 453.00 | 30 369.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 9 485.00 | | 9 485.00 | 9 485.00 |
CO Grand total (0 to V) | 39 854.00 | 916.00 | 38 938.00 | 39 854.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 5 416.00 | | |
232 Total operating income excluding VAT | | 5 416.00 | | |
244 Taxes, duties and similar payments | 235.00 | 244.00 | | 235.00 |
254 Depreciation and amortization | 349.00 | 280.00 | | 349.00 |
264 Total operating expenses | 3 163.00 | 1 415.00 | | 3 163.00 |
270 Operating profit | -3 163.00 | 4 001.00 | | -3 163.00 |
280 Financial income | 6 221.00 | | | 6 221.00 |
290 Exceptional income | | 2.00 | | |
310 Profit or loss | 3 057.00 | 4 003.00 | | 3 057.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 101.00 | -5 105.00 | | -1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 4 003.00 | | 3 057.00 |
DL TOTAL (I) | 31 955.00 | 28 898.00 | | 31 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 30 598.00 | | 5 783.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 6 983.00 | 30 598.00 | | 6 983.00 |
EE Grand total (I to V) | 38 938.00 | 59 496.00 | | 38 938.00 |
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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 | 54 369.00 | | | 54 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 29 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 30 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 566.00 | 349.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 349.00 | | 566.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983.00 | 6 983.00 | | 6 983.00 |
