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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 | 831.00 | 74.00 | 756.00 | 831.00 |
BJ TOTAL (I) | 39 731.00 | 74.00 | 39 656.00 | 39 731.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 28 250.00 | | 28 250.00 | 28 250.00 |
CO Grand total (0 to V) | 67 981.00 | 74.00 | 67 906.00 | 67 981.00 |
CS Evaluated investments - equity method | 38 900.00 | | 38 900.00 | 38 900.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 28 265.00 | 40 047.00 | | 28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | -11 781.00 | | -5 751.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 43 513.00 | 49 265.00 | | 43 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 989.00 | 12 009.00 | | 16 989.00 |
DX Trade payables and related accounts | 7 104.00 | 7 292.00 | | 7 104.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 24 393.00 | 19 301.00 | | 24 393.00 |
EE Grand total (I to V) | 67 906.00 | 68 567.00 | | 67 906.00 |
EG Accrued income and payables due within one year | 24 393.00 | | | 24 393.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | -5 757.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257.00 | 2.00 | | 1 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008.00 | 11 784.00 | | 7 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | -11 781.00 | | -5 751.00 |
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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 | | | 831.00 | |
I4 DECREASES Grand Total | | | 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VC Group and associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VI Group and Associates | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 224.00 | 25 224.00 | | 25 224.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 393.00 | 24 393.00 | | 24 393.00 |
