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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BB Receivables related to investments | 13 175.00 | | 13 175.00 | 13 175.00 |
BJ TOTAL (I) | 16 434.00 | 1 046.00 | 15 388.00 | 16 434.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 17 386.00 | 1 046.00 | 16 340.00 | 17 386.00 |
CU Other investments | 2 213.00 | | 2 213.00 | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -632.00 | -1 482.00 | | -632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 850.00 | | 532.00 |
DL TOTAL (I) | 2 100.00 | 1 568.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 12 349.00 | | 13 249.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 319.00 | 162.00 | | 319.00 |
EC TOTAL (IV) | 14 240.00 | 13 183.00 | | 14 240.00 |
EE Grand total (I to V) | 16 340.00 | 14 751.00 | | 16 340.00 |
EG Accrued income and payables due within one year | 991.00 | 834.00 | | 991.00 |
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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 | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | 162.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 1 940.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231.00 | 1 091.00 | | 1 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 850.00 | | 532.00 |
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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 | 14 160.00 | | | 14 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 388.00 | |
I4 DECREASES Grand Total | | | 16 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115.00 | | | 13 115.00 |
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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 | 854.00 | 192.00 | | 854.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | | 13 249.00 | 13 249.00 |
UL Receivables related to investments | 13 175.00 | | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 175.00 | | 13 175.00 | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 240.00 | 991.00 | 13 249.00 | 14 240.00 |
