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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 | 1 531.00 | 829.00 | 702.00 | 1 531.00 |
BJ TOTAL (I) | 2 031.00 | 829.00 | 1 202.00 | 2 031.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 44 166.00 | | 44 166.00 | 44 166.00 |
CO Grand total (0 to V) | 46 198.00 | 829.00 | 45 369.00 | 46 198.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 731.00 | | | -12 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | -12 731.00 | | 9 216.00 |
DL TOTAL (I) | -3 014.00 | -12 231.00 | | -3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993.00 | 48 604.00 | | 46 993.00 |
DX Trade payables and related accounts | 1 390.00 | 1 370.00 | | 1 390.00 |
EC TOTAL (IV) | 48 383.00 | 49 974.00 | | 48 383.00 |
EE Grand total (I to V) | 45 369.00 | 37 743.00 | | 45 369.00 |
EG Accrued income and payables due within one year | 48 383.00 | 49 974.00 | | 48 383.00 |
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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 | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 438.00 | 2 250.00 | | 12 438.00 |
HD Total exceptional income (VII) | 12 438.00 | 2 250.00 | | 12 438.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 12 800.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 12 800.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 188.00 | -10 550.00 | | 10 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860.00 | 2 508.00 | | 12 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | 15 239.00 | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | -12 731.00 | | 9 216.00 |
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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 | 4 281.00 | | | 4 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 2 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 523.00 | 306.00 | | 523.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 306.00 | | 523.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 44 119.00 | 44 119.00 | | 44 119.00 |
VI Group and Associates | 46 993.00 | 46 993.00 | | 46 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 383.00 | 48 383.00 | | 48 383.00 |
