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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 321.00 | | 321.00 | 321.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 804.00 | -23 943.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -1 861.00 | | -2 253.00 |
DL TOTAL (I) | -23 057.00 | -20 804.00 | | -23 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 2 746.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 067.00 | 15 486.00 | | 18 067.00 |
DX Trade payables and related accounts | 743.00 | 654.00 | | 743.00 |
DY Tax and social security liabilities | 3 053.00 | 3 359.00 | | 3 053.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 23 379.00 | 22 258.00 | | 23 379.00 |
EE Grand total (I to V) | 321.00 | 1 453.00 | | 321.00 |
EI Including equity loans | 18 067.00 | | | 18 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 717.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 482.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 2 343.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -1 861.00 | | -2 253.00 |
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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 | 6 785.00 | | | 6 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 77.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357.00 | | | 5 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 6 707.00 | | 6 707.00 | 6 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357.00 | | 5 357.00 | 5 357.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 18 067.00 | 18 067.00 | | 18 067.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 379.00 | 23 379.00 | | 23 379.00 |
