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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 | 1 511.00 | 354.00 | 1 157.00 | 1 511.00 |
BJ TOTAL (I) | 6 611.00 | 354.00 | 6 257.00 | 6 611.00 |
BZ Other receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 34 880.00 | | 34 880.00 | 34 880.00 |
CO Grand total (0 to V) | 41 491.00 | 354.00 | 41 137.00 | 41 491.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | | | -234.00 |
DL TOTAL (I) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 791.00 | | | 37 791.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 40 371.00 | | | 40 371.00 |
EE Grand total (I to V) | 41 137.00 | | | 41 137.00 |
EI Including equity loans | 37 791.00 | | | 37 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734.00 | | | 1 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | | | -234.00 |
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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 | 6 611.00 | | | 6 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 6 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VI Group and Associates | 37 791.00 | 37 791.00 | | 37 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 800.00 | 34 800.00 | | 34 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 371.00 | 40 371.00 | | 40 371.00 |
