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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 5 630.00 | 5 630.00 | | 5 630.00 |
BJ TOTAL (I) | 167 105.00 | 6 105.00 | 161 000.00 | 167 105.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 168 273.00 | 6 105.00 | 162 167.00 | 168 273.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -2 680.00 | 619.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | -3 300.00 | | -1 149.00 |
DL TOTAL (I) | -605.00 | 543.00 | | -605.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 528.00 | 161 528.00 | | 161 528.00 |
DX Trade payables and related accounts | 1 230.00 | 1 473.00 | | 1 230.00 |
EC TOTAL (IV) | 162 773.00 | 163 001.00 | | 162 773.00 |
EE Grand total (I to V) | 162 167.00 | 163 545.00 | | 162 167.00 |
EG Accrued income and payables due within one year | 162 773.00 | 163 001.00 | | 162 773.00 |
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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 | | | 462.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149.00 | 3 300.00 | | 1 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | -3 300.00 | | -1 149.00 |
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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 | 167 105.00 | | | 167 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 167 105.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630.00 | | | 5 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 5 418.00 | 687.00 | | 5 418.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943.00 | 687.00 | | 4 943.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 161 529.00 | 161 529.00 | | 161 529.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 774.00 | 162 774.00 | | 162 774.00 |
