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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 125.00 | 108.00 | 5 017.00 | 5 125.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 185.00 | 108.00 | 5 077.00 | 5 185.00 |
BZ Other receivables | 272 689.00 | | 272 689.00 | 272 689.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 273 496.00 | | 273 496.00 | 273 496.00 |
CO Grand total (0 to V) | 278 681.00 | 108.00 | 278 573.00 | 278 681.00 |
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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 | 273 982.00 | 277 897.00 | | 273 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | -3 915.00 | | -3 019.00 |
DL TOTAL (I) | 272 063.00 | 275 082.00 | | 272 063.00 |
DX Trade payables and related accounts | 6 510.00 | 263.00 | | 6 510.00 |
EC TOTAL (IV) | 6 510.00 | 263.00 | | 6 510.00 |
EE Grand total (I to V) | 278 573.00 | 275 345.00 | | 278 573.00 |
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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 | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022.00 | 3 917.00 | | 3 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | -3 915.00 | | -3 019.00 |
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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 | 60.00 | | 5 125.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VC Group and associates | 270 927.00 | | | 270 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 749.00 | 272 689.00 | 60.00 | 272 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510.00 | 6 510.00 | | 6 510.00 |
