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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 1 249.00 | 1 245.00 | 4.00 | 1 249.00 |
BJ TOTAL (I) | 202 448.00 | 1 245.00 | 201 203.00 | 202 448.00 |
BZ Other receivables | 168 900.00 | | 168 900.00 | 168 900.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 199 015.00 | | 199 015.00 | 199 015.00 |
CO Grand total (0 to V) | 401 463.00 | 1 245.00 | 400 218.00 | 401 463.00 |
CU Other investments | 201 199.00 | | 201 199.00 | 201 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 8 851.00 | 8 851.00 | | 8 851.00 |
DH Retained earnings | -4 125.00 | -3 292.00 | | -4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | -834.00 | | -1 651.00 |
DL TOTAL (I) | 399 074.00 | 400 725.00 | | 399 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 044.00 | 1 476.00 | | 1 044.00 |
EC TOTAL (IV) | 1 144.00 | 1 476.00 | | 1 144.00 |
EE Grand total (I to V) | 400 218.00 | 402 201.00 | | 400 218.00 |
EG Accrued income and payables due within one year | 1 144.00 | 1 476.00 | | 1 144.00 |
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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 | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 783.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651.00 | 1 617.00 | | 1 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | -834.00 | | -1 651.00 |
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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 | 201 349.00 | | 1 099.00 | 201 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 199.00 | |
I4 DECREASES Grand Total | | | 202 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | 1 099.00 | 200 100.00 |
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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 | 828.00 | 417.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 417.00 | | 828.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 500.00 | 145 500.00 | | 145 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 900.00 | 168 900.00 | | 168 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144.00 | 1 144.00 | | 1 144.00 |
