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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 80 304.00 | 80 304.00 | | 80 304.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 367.00 | | 2 367.00 | 2 367.00 |
CO Grand total (0 to V) | 82 671.00 | 80 304.00 | 2 367.00 | 82 671.00 |
CS Evaluated investments - equity method | 72 200.00 | 72 200.00 | | 72 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -129 442.00 | -122 810.00 | | -129 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -6 631.00 | | -3 231.00 |
DL TOTAL (I) | -56 674.00 | -53 442.00 | | -56 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 072.00 | 51 252.00 | | 55 072.00 |
DX Trade payables and related accounts | 3 729.00 | 5 446.00 | | 3 729.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 59 041.00 | 56 698.00 | | 59 041.00 |
EE Grand total (I to V) | 2 367.00 | 3 256.00 | | 2 367.00 |
EG Accrued income and payables due within one year | 59 041.00 | 56 698.00 | | 59 041.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 956.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232.00 | 6 639.00 | | 3 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | -6 632.00 | | -3 232.00 |
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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 | 80 305.00 | | | 80 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 200.00 | |
I4 DECREASES Grand Total | | | 80 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105.00 | | | 8 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 200.00 | | | 72 200.00 |
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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 | 8 105.00 | | | 8 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 55 072.00 | 55 072.00 | | 55 072.00 |
VN Other taxes, similar payments | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 042.00 | 59 042.00 | | 59 042.00 |
