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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 | 54 020.00 | 15 155.00 | 38 864.00 | 54 020.00 |
BJ TOTAL (I) | 85 020.00 | 15 155.00 | 69 864.00 | 85 020.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 48 984.00 | | 48 984.00 | 48 984.00 |
CO Grand total (0 to V) | 134 004.00 | 15 155.00 | 118 849.00 | 134 004.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 508.00 | | | -9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 997.00 | -9 508.00 | | -18 997.00 |
DL TOTAL (I) | 12 496.00 | 31 492.00 | | 12 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 8 354.00 | | | 8 354.00 |
DY Tax and social security liabilities | | 2 320.00 | | |
EA Other liabilities | 98 000.00 | 93 000.00 | | 98 000.00 |
EC TOTAL (IV) | 106 354.00 | 95 338.00 | | 106 354.00 |
EE Grand total (I to V) | 118 850.00 | 126 830.00 | | 118 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 21 254.00 | |
GG - OPERATING RESULT (I - II) | | | -18 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320.00 | | | 2 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 316.00 | 9 508.00 | | 21 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 997.00 | -9 508.00 | | -18 997.00 |
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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 | 85 020.00 | | | 85 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 85 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 020.00 | | | 54 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 4 351.00 | 10 804.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 10 804.00 | | 4 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 000.00 | | |
7B Total provisions for depreciation | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UG - Financial | | 46 000.00 | | |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 726.00 | 47 726.00 | | 47 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 354.00 | 106 354.00 | | 106 354.00 |
