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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 14 062.00 | 5 000.00 | 9 062.00 | 14 062.00 |
CU Other investments | 14 000.00 | 5 000.00 | 9 000.00 | 14 000.00 |
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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 |
DH Retained earnings | -12 332.00 | | | -12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | -12 332.00 | | -12 583.00 |
DL TOTAL (I) | -23 916.00 | -11 332.00 | | -23 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 60 872.00 | | 28 161.00 |
DX Trade payables and related accounts | 4 817.00 | 5 454.00 | | 4 817.00 |
EC TOTAL (IV) | 32 978.00 | 66 453.00 | | 32 978.00 |
EE Grand total (I to V) | 9 062.00 | 55 121.00 | | 9 062.00 |
EG Accrued income and payables due within one year | 32 978.00 | | | 32 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583.00 | 13 232.00 | | 12 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | -12 332.00 | | -12 583.00 |
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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 | 55 378.00 | | | 55 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 378.00 | | | 55 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262.00 | 4 737.00 | | 262.00 |
7B Total provisions for depreciation | 262.00 | 4 737.00 | | 262.00 |
7C Grand total | 262.00 | 4 737.00 | | 262.00 |
UG - Financial | | 4 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
8B Suppliers and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VK Loans repaid during the year | -8 717.00 | | | -8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978.00 | 32 978.00 | | 32 978.00 |
