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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 5 849.00 | 5 159.00 | 689.00 | 5 849.00 |
CO Grand total (0 to V) | 5 849.00 | 5 159.00 | 689.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -85 977.00 | | | -85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | | | -1 764.00 |
DL TOTAL (I) | -80 119.00 | | | -80 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 477.00 | | | 75 477.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 80 808.00 | | | 80 808.00 |
EE Grand total (I to V) | 689.00 | | | 689.00 |
EG Accrued income and payables due within one year | 80 808.00 | | | 80 808.00 |
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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 | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | | | -1 764.00 |
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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 | 5 849.00 | | | 5 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159.00 | | | 5 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 5 159.00 | | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | | | 5 159.00 |
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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) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
VI Group and Associates | 75 477.00 | 75 477.00 | | 75 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | | 689.00 | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 808.00 | 80 808.00 | | 80 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
