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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 010.00 | 2 010.00 | | 2 010.00 |
BJ TOTAL (I) | 10 510.00 | 3 010.00 | 7 500.00 | 10 510.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 29 343.00 | | 29 343.00 | 29 343.00 |
CO Grand total (0 to V) | 39 853.00 | 3 010.00 | 36 843.00 | 39 853.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 236.00 | 94 236.00 | | 94 236.00 |
DH Retained earnings | -210 622.00 | -219 322.00 | | -210 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | 8 700.00 | | -5 123.00 |
DL TOTAL (I) | 8 891.00 | 14 014.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 37 060.00 | | 23 210.00 |
DX Trade payables and related accounts | 1 140.00 | 1 262.00 | | 1 140.00 |
DY Tax and social security liabilities | 602.00 | 1 945.00 | | 602.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 27 952.00 | 40 266.00 | | 27 952.00 |
EE Grand total (I to V) | 36 843.00 | 54 280.00 | | 36 843.00 |
EG Accrued income and payables due within one year | 27 952.00 | 40 266.00 | | 27 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 225.00 | | |
HA Exceptional income from management transactions | | 5 581.00 | | |
HD Total exceptional income (VII) | | 5 581.00 | | |
HE Exceptional expenses on management operations | 2 573.00 | 99.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 99.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | 5 482.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592.00 | 25 632.00 | | 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715.00 | 16 933.00 | | 5 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | 8 700.00 | | -5 123.00 |
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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 | 10 510.00 | | | 10 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 10 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 906.00 | 104.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 104.00 | | 1 906.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 25 781.00 | | | 25 781.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 054.00 | 26 054.00 | | 26 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 952.00 | 27 952.00 | | 27 952.00 |
