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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 | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 22 748.00 | 598.00 | 22 150.00 | 22 748.00 |
BZ Other receivables | 2 681.00 | 1 560.00 | 1 121.00 | 2 681.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 768.00 | 1 560.00 | 4 208.00 | 5 768.00 |
CO Grand total (0 to V) | 28 516.00 | 2 158.00 | 26 358.00 | 28 516.00 |
CU Other investments | 22 151.00 | 1.00 | 22 150.00 | 22 151.00 |
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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 | 5 592.00 | 5 761.00 | | 5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | -169.00 | | -3 642.00 |
DL TOTAL (I) | 3 050.00 | 6 692.00 | | 3 050.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 22 204.00 | | 22 167.00 |
DX Trade payables and related accounts | 300.00 | 1 652.00 | | 300.00 |
DY Tax and social security liabilities | | 1 450.00 | | |
EA Other liabilities | 401.00 | 495.00 | | 401.00 |
EC TOTAL (IV) | 23 308.00 | 25 801.00 | | 23 308.00 |
EE Grand total (I to V) | 26 358.00 | 32 493.00 | | 26 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 41 621.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 41 791.00 | | 4 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | -169.00 | | -3 642.00 |
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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 | 22 748.00 | | | 22 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 151.00 | |
I4 DECREASES Grand Total | | | 22 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | | | 22 151.00 |
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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 | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
6X Other provisions for depreciation | 2 400.00 | | 840.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 840.00 | 2 400.00 |
7C Grand total | 2 401.00 | | 840.00 | 2 401.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309.00 | 23 309.00 | | 23 309.00 |
