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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 844.00 | 869.00 | 1 975.00 | 2 844.00 |
BJ TOTAL (I) | 5 244.00 | 869.00 | 4 376.00 | 5 244.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 7 797.00 | 869.00 | 6 928.00 | 7 797.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415.00 | | | -2 415.00 |
DK Regulated provisions | 110.00 | | | 110.00 |
DL TOTAL (I) | -805.00 | | | -805.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
DZ Fixed asset liabilities and related accounts | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 7 733.00 | | | 7 733.00 |
EE Grand total (I to V) | 6 928.00 | | | 6 928.00 |
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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 | | | 1 431.00 | |
GB Operating Expenses - Provisions | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415.00 | | | 2 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415.00 | | | -2 415.00 |
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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 | | 869.00 | | |
PE DEPRECIATION Total including other intangible assets | | 869.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733.00 | 7 732.00 | | 7 733.00 |
