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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 779.00 | 1 544.00 | 235.00 | 1 779.00 |
BZ Other receivables | 134 019.00 | | 134 019.00 | 134 019.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 152 896.00 | | 152 896.00 | 152 896.00 |
CO Grand total (0 to V) | 154 675.00 | 1 544.00 | 153 131.00 | 154 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 196.00 | 131 919.00 | | 123 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | -8 723.00 | | -1 224.00 |
DL TOTAL (I) | 151 972.00 | 153 196.00 | | 151 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 133.00 | 2 792.00 | | 1 133.00 |
DY Tax and social security liabilities | | 913.00 | | |
EC TOTAL (IV) | 1 159.00 | 2 818.00 | | 1 159.00 |
EE Grand total (I to V) | 153 131.00 | 156 014.00 | | 153 131.00 |
EG Accrued income and payables due within one year | 1 159.00 | 2 818.00 | | 1 159.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 864.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GI Supported loss or transferred profit (IV) | | | 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 7 220.00 | 4.00 | | 7 220.00 |
HF Exceptional expenses on capital transactions | | 7 220.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 1 425.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230.00 | 10 148.00 | | 1 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | -8 723.00 | | -1 224.00 |
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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 | 1 779.00 | | | 1 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544.00 | | | 1 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 1 509.00 | 35.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 35.00 | | 1 509.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 132 828.00 | 132 828.00 | | 132 828.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 019.00 | 134 019.00 | | 134 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159.00 | 1 159.00 | | 1 159.00 |
