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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 307.00 | 741.00 | 1 567.00 | 2 307.00 |
BB Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 8 107.00 | 741.00 | 7 367.00 | 8 107.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 2 780.00 | | 2 780.00 | 2 780.00 |
CO Grand total (0 to V) | 10 887.00 | 741.00 | 10 147.00 | 10 887.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | -2 158.00 | | | -2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | -2 158.00 | | 2 086.00 |
DL TOTAL (I) | 928.00 | -1 158.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 10 907.00 | | 6 407.00 |
DX Trade payables and related accounts | 2 811.00 | 3 064.00 | | 2 811.00 |
EC TOTAL (IV) | 9 219.00 | 13 971.00 | | 9 219.00 |
EE Grand total (I to V) | 10 147.00 | 12 813.00 | | 10 147.00 |
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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 | | | 1 952.00 | |
GB Operating Expenses - Provisions | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 2 158.00 | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086.00 | -2 158.00 | | 2 086.00 |
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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 | 279.00 | 461.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 461.00 | | 279.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219.00 | 9 219.00 | | 9 219.00 |
