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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 313.00 | 1.00 | 3 312.00 | 3 313.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 5 543.00 | | 5 543.00 | 5 543.00 |
CO Grand total (0 to V) | 8 856.00 | | 8 855.00 | 8 856.00 |
CU Other investments | 3 313.00 | 1.00 | 3 312.00 | 3 313.00 |
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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 | 4 326.00 | 4 433.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -106.00 | | -1 178.00 |
DL TOTAL (I) | 4 248.00 | 5 426.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | | 4 607.00 |
EC TOTAL (IV) | 4 607.00 | 4 607.00 | | 4 607.00 |
EE Grand total (I to V) | 8 855.00 | 10 033.00 | | 8 855.00 |
EG Accrued income and payables due within one year | 4 607.00 | 4 607.00 | | 4 607.00 |
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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 | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 744.00 | | |
HD Total exceptional income (VII) | | 6 744.00 | | |
HF Exceptional expenses on capital transactions | | 21 150.00 | | |
HH Total exceptional expenses (VIII) | | 21 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 21 160.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205.00 | 21 267.00 | | 1 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | -106.00 | | -1 178.00 |
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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 | 3 892.00 | 17.00 | 596.00 | 3 892.00 |
I4 DECREASES Grand Total | 596.00 | 596.00 | | 596.00 |
IY DECREASES Total Tangible Fixed Assets | 596.00 | 596.00 | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | 596.00 | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | 17.00 | | 3 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607.00 | 4 607.00 | | 4 607.00 |
