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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 618.00 | 723.00 | 2 894.00 | 3 618.00 |
AT Other tangible assets | 4 974.00 | 424.00 | 4 550.00 | 4 974.00 |
BJ TOTAL (I) | 509 263.00 | 1 147.00 | 508 115.00 | 509 263.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CF Cash and cash equivalents | 105 111.00 | | 105 111.00 | 105 111.00 |
CJ TOTAL (II) | 145 484.00 | | 145 484.00 | 145 484.00 |
CO Grand total (0 to V) | 659 748.00 | 1 147.00 | 658 600.00 | 659 748.00 |
CU Other investments | 500 670.00 | | 500 670.00 | 500 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 670.00 | | | 490 670.00 |
DH Retained earnings | -2 369.00 | | | -2 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | | | -7 001.00 |
DL TOTAL (I) | 481 299.00 | | | 481 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 017.00 | | | 172 017.00 |
DX Trade payables and related accounts | 1 108.00 | | | 1 108.00 |
DY Tax and social security liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 177 301.00 | | | 177 301.00 |
EE Grand total (I to V) | 658 600.00 | | | 658 600.00 |
EG Accrued income and payables due within one year | 177 301.00 | | | 177 301.00 |
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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 | 20 875.00 | | 20 875.00 | 20 875.00 |
FJ Net sales | 20 875.00 | | 20 875.00 | 20 875.00 |
FR Total operating income (I) | | | 20 875.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 26 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 107.00 | | | 21 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 109.00 | | | 28 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | | | -7 001.00 |
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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 | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 670.00 | |
I4 DECREASES Grand Total | | | 509 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 148.00 | | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 017.00 | 172 017.00 | | 172 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 374.00 | 40 374.00 | | 40 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 301.00 | 177 301.00 | | 177 301.00 |
