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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 | 1 597.00 | 1 587.00 | 10.00 | 1 597.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 605.00 | 1 587.00 | 5 018.00 | 6 605.00 |
BZ Other receivables | 54 203.00 | | 54 203.00 | 54 203.00 |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 70 284.00 | | 70 284.00 | 70 284.00 |
CO Grand total (0 to V) | 76 889.00 | 1 587.00 | 75 302.00 | 76 889.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 10 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 13 595.00 | 15 315.00 | | 13 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262.00 | -1 720.00 | | -4 262.00 |
DL TOTAL (I) | 36 283.00 | 25 145.00 | | 36 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 117.00 | 23 431.00 | | 33 117.00 |
DX Trade payables and related accounts | 5 902.00 | 1 900.00 | | 5 902.00 |
EC TOTAL (IV) | 39 019.00 | 25 360.00 | | 39 019.00 |
EE Grand total (I to V) | 75 302.00 | 50 505.00 | | 75 302.00 |
EG Accrued income and payables due within one year | 38 193.00 | 25 360.00 | | 38 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003.00 | 778.00 | | 1 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265.00 | 2 498.00 | | 5 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262.00 | -1 720.00 | | -4 262.00 |
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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 | 2 105.00 | | 4 500.00 | 2 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 4 500.00 | 508.00 |
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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 | 1 054.00 | 532.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 532.00 | | 1 054.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 54 203.00 | 54 203.00 | | 54 203.00 |
VI Group and Associates | 33 117.00 | 32 291.00 | 826.00 | 33 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 203.00 | 54 203.00 | | 54 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 019.00 | 38 193.00 | 826.00 | 39 019.00 |
