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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
BJ TOTAL (I) | 50 333.00 | 3 432.00 | 46 901.00 | 50 333.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 14 882.00 | | 14 882.00 | 14 882.00 |
CO Grand total (0 to V) | 65 215.00 | 3 432.00 | 61 783.00 | 65 215.00 |
CU Other investments | 46 901.00 | | 46 901.00 | 46 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 15 246.00 | 16 380.00 | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -1 134.00 | | -1 774.00 |
DL TOTAL (I) | 56 629.00 | 58 403.00 | | 56 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 3 728.00 | | 5 154.00 |
EC TOTAL (IV) | 5 154.00 | 3 728.00 | | 5 154.00 |
EE Grand total (I to V) | 61 783.00 | 62 131.00 | | 61 783.00 |
EG Accrued income and payables due within one year | 5 154.00 | 3 728.00 | | 5 154.00 |
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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 | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 1 434.00 | | 1 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -1 134.00 | | -1 774.00 |
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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 | 50 333.00 | | | 50 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 901.00 | |
I4 DECREASES Grand Total | | | 50 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 901.00 | | | 46 901.00 |
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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 | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154.00 | 5 154.00 | | 5 154.00 |
