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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 | 2 683.00 | 2 679.00 | 3.00 | 2 683.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 698.00 | 2 679.00 | 170 018.00 | 172 698.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 185 895.00 | 2 679.00 | 183 215.00 | 185 895.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DH Retained earnings | -3 211.00 | | | -3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 173 918.00 | | | 173 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | | | 8 148.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 9 297.00 | | | 9 297.00 |
EE Grand total (I to V) | 183 215.00 | | | 183 215.00 |
EG Accrued income and payables due within one year | 9 297.00 | | | 9 297.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963.00 | | | 1 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333.00 | | | 2 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
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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 | 172 698.00 | | | 172 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 015.00 | |
I4 DECREASES Grand Total | | | 172 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 015.00 | | | 170 015.00 |
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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 | 1 920.00 | 759.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 759.00 | | 1 920.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719.00 | 12 704.00 | 15.00 | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297.00 | 9 297.00 | | 9 297.00 |
