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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 | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 24 304.00 | 1 454.00 | 22 850.00 | 24 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -177.00 | -109.00 | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | -68.00 | | -480.00 |
DL TOTAL (I) | 16 112.00 | 16 592.00 | | 16 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 644.00 | | 1 644.00 |
EA Other liabilities | 5 094.00 | 5 094.00 | | 5 094.00 |
EC TOTAL (IV) | 6 738.00 | 6 738.00 | | 6 738.00 |
EE Grand total (I to V) | 22 850.00 | 23 330.00 | | 22 850.00 |
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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 | | | 501.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 158.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 158.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 158.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | 158.00 | | 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665.00 | 226.00 | | 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | -68.00 | | -480.00 |
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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 | 11 438.00 | | | 11 438.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 197.00 | 11 438.00 | 10 759.00 | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738.00 | 6 738.00 | | 6 738.00 |
