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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BF Loans | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 12 213.00 | 1 454.00 | 10 759.00 | 12 213.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 12 570.00 | | 12 570.00 | 12 570.00 |
CO Grand total (0 to V) | 24 783.00 | 1 454.00 | 23 329.00 | 24 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -109.00 | 299.00 | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -408.00 | | -68.00 |
DL TOTAL (I) | 16 591.00 | 16 659.00 | | 16 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 643.00 | | 1 643.00 |
EA Other liabilities | 5 093.00 | 5 283.00 | | 5 093.00 |
EC TOTAL (IV) | 6 737.00 | 6 926.00 | | 6 737.00 |
EE Grand total (I to V) | 23 329.00 | 23 586.00 | | 23 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 157.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226.00 | 566.00 | | 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -408.00 | | -68.00 |
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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 | 12 213.00 | | | 12 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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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 | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UP Loans | 10 759.00 | | | 10 759.00 |
VB VAT | 11 374.00 | | | 11 374.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 11 374.00 | 10 759.00 | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738.00 | 6 738.00 | | 6 738.00 |
