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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
BF Loans | 82 426.00 | | 82 426.00 | 82 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 845.00 | 2 419.00 | 82 426.00 | 84 845.00 |
BZ Other receivables | 64 813.00 | | 64 813.00 | 64 813.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 77 420.00 | | 77 420.00 | 77 420.00 |
CO Grand total (0 to V) | 162 265.00 | 2 419.00 | 159 846.00 | 162 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 69 291.00 | 74 846.00 | | 69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | -5 555.00 | | -1 886.00 |
DL TOTAL (I) | 107 405.00 | 109 291.00 | | 107 405.00 |
DU Loans and Debts from Credit Institutions (3) | 52 251.00 | 78 263.00 | | 52 251.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 52 441.00 | 78 263.00 | | 52 441.00 |
EE Grand total (I to V) | 159 846.00 | 187 554.00 | | 159 846.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 133.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082.00 | 2.00 | | 4 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 5 557.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | -5 555.00 | | -1 886.00 |
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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 | 84 845.00 | | | 84 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 426.00 | |
I4 DECREASES Grand Total | | | 84 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419.00 | | | 2 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 426.00 | | | 82 426.00 |
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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 | 2 072.00 | 347.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 347.00 | | 2 072.00 |
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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 | 52 251.00 | 52 251.00 | | 52 251.00 |
VB VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 152.00 | 64 152.00 | | 64 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 251.00 | 52 251.00 | | 52 251.00 |
