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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 | 1 494.00 | 415.00 | 1 079.00 | 1 494.00 |
BJ TOTAL (I) | 8 244.00 | 415.00 | 7 829.00 | 8 244.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 10 820.00 | | 10 820.00 | 10 820.00 |
CO Grand total (0 to V) | 19 064.00 | 415.00 | 18 649.00 | 19 064.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 203.00 | | | 13 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 13 303.00 | | -2 321.00 |
DL TOTAL (I) | 11 982.00 | 14 303.00 | | 11 982.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 1.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 6 730.00 | | 6 430.00 |
DX Trade payables and related accounts | 150.00 | 600.00 | | 150.00 |
EC TOTAL (IV) | 6 667.00 | 7 331.00 | | 6 667.00 |
EE Grand total (I to V) | 18 649.00 | 21 634.00 | | 18 649.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14 720.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321.00 | 1 417.00 | | 2 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 13 303.00 | | -2 321.00 |
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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 | 6 449.00 | | 1 794.00 | 6 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 8 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 300.00 | 6 449.00 |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667.00 | 6 667.00 | | 6 667.00 |
