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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 8 100.00 | 1 102.00 | 6 997.00 | 8 100.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 19 928.00 | 12 031.00 | 7 897.00 | 19 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 22 516.00 | 12 031.00 | 10 484.00 | 22 516.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 270.00 | 22 865.00 | | 9 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | -13 594.00 | | -2 241.00 |
DL TOTAL (I) | 8 128.00 | 10 370.00 | | 8 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 15 423.00 | | 1 266.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 389.00 | 150.00 | | 389.00 |
EC TOTAL (IV) | 2 355.00 | 15 574.00 | | 2 355.00 |
EE Grand total (I to V) | 10 484.00 | 25 944.00 | | 10 484.00 |
EG Accrued income and payables due within one year | 2 355.00 | 15 574.00 | | 2 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 600.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 2 842.00 | | 1 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | -13 594.00 | | -2 241.00 |
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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 | 19 928.00 | | | 19 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 19 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928.00 | | | 9 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 580.00 | 450.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 450.00 | | 1 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | | 7 500.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355.00 | 2 355.00 | | 2 355.00 |
