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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 55.00 | 396.00 | 451.00 |
BH Other financial assets | 30 065.00 | | 30 065.00 | 30 065.00 |
BJ TOTAL (I) | 30 516.00 | 55.00 | 30 461.00 | 30 516.00 |
BZ Other receivables | 88 737.00 | | 88 737.00 | 88 737.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 111 793.00 | | 111 793.00 | 111 793.00 |
CO Grand total (0 to V) | 142 309.00 | 55.00 | 142 254.00 | 142 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -7 840.00 | | | -7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441.00 | -7 840.00 | | -1 441.00 |
DL TOTAL (I) | 16 719.00 | 18 160.00 | | 16 719.00 |
DX Trade payables and related accounts | 1 791.00 | 1 500.00 | | 1 791.00 |
EA Other liabilities | 123 744.00 | 96 161.00 | | 123 744.00 |
EC TOTAL (IV) | 125 535.00 | 97 661.00 | | 125 535.00 |
EE Grand total (I to V) | 142 254.00 | 115 821.00 | | 142 254.00 |
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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 | | | 2 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
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) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 1.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 7 840.00 | | 2 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441.00 | -7 840.00 | | -1 441.00 |
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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 | 30 516.00 | | | 30 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 065.00 | |
I4 DECREASES Grand Total | | | 30 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 065.00 | | | 30 065.00 |
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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 | 25.00 | 30.00 | | 25.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 744.00 | 123 744.00 | | 123 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 737.00 | 88 737.00 | | 88 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 535.00 | 125 535.00 | | 125 535.00 |
