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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
BB Receivables related to investments | -1 030.00 | | -1 030.00 | -1 030.00 |
BJ TOTAL (I) | 6 645.00 | 2 674.00 | 3 971.00 | 6 645.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 7 484.00 | 2 674.00 | 4 810.00 | 7 484.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 |
DG Other reserves | 791.00 | 1 099.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -308.00 | | -1 189.00 |
DL TOTAL (I) | 702.00 | 1 891.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 25 608.00 | | 4 108.00 |
EC TOTAL (IV) | 4 108.00 | 25 608.00 | | 4 108.00 |
EE Grand total (I to V) | 4 810.00 | 27 499.00 | | 4 810.00 |
EG Accrued income and payables due within one year | 4 108.00 | 25 608.00 | | 4 108.00 |
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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 | | | 1 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 000.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 2 000.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689.00 | 2 308.00 | | 1 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -308.00 | | -1 189.00 |
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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 | 29 695.00 | | | 29 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 050.00 | 3 971.00 | |
I4 DECREASES Grand Total | | 23 050.00 | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 021.00 | | | 27 021.00 |
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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 | 2 332.00 | 342.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 342.00 | | 2 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -1 030.00 | -1 030.00 | | -1 030.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 002.00 | -1 002.00 | | -1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108.00 | 4 108.00 | | 4 108.00 |
