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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 91 383.00 | 44 700.00 | 46 683.00 | 91 383.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 3 029.00 | | 3 029.00 | 3 029.00 |
CO Grand total (0 to V) | 94 412.00 | 44 700.00 | 49 712.00 | 94 412.00 |
CU Other investments | 91 383.00 | 44 700.00 | 46 683.00 | 91 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 812.00 | 46 200.00 | | 47 812.00 |
DH Retained earnings | -4 989.00 | -2 360.00 | | -4 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | -22 629.00 | | 2 034.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 44 865.00 | 21 211.00 | | 44 865.00 |
DX Trade payables and related accounts | 496.00 | 86.00 | | 496.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 4 351.00 | 2 006.00 | | 4 351.00 |
EC TOTAL (IV) | 4 847.00 | 6 092.00 | | 4 847.00 |
EE Grand total (I to V) | 49 712.00 | 27 303.00 | | 49 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 478.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541.00 | | | 2 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507.00 | 22 629.00 | | 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | -22 629.00 | | 2 034.00 |
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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 | 69 759.00 | 21 624.00 | | 69 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 383.00 | |
I4 DECREASES Grand Total | | | 91 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 759.00 | 21 624.00 | | 69 759.00 |
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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 | 496.00 | 496.00 | | 496.00 |
VB VAT | 98.00 | | | 98.00 |
VC Group and associates | 2 866.00 | | | 2 866.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847.00 | 4 847.00 | | 4 847.00 |
