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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 968.00 | | 1 968.00 | 1 968.00 |
CO Grand total (0 to V) | 16 738.00 | | 16 738.00 | 16 738.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | | 100.00 |
DH Retained earnings | 5 052.00 | 10 213.00 | | 5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | -5 160.00 | | -3 959.00 |
DL TOTAL (I) | 2 193.00 | 6 152.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | 1 003.00 | | 11 544.00 |
DX Trade payables and related accounts | 3 000.00 | 3 040.00 | | 3 000.00 |
EC TOTAL (IV) | 14 544.00 | 4 043.00 | | 14 544.00 |
EE Grand total (I to V) | 16 738.00 | 10 195.00 | | 16 738.00 |
EI Including equity loans | 11 544.00 | | | 11 544.00 |
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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 | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 3 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 5 290.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959.00 | -5 160.00 | | -3 959.00 |
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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 | 9 770.00 | | 5 000.00 | 9 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 770.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 5 000.00 | 9 500.00 |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544.00 | 14 544.00 | | 14 544.00 |
