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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 088.00 | | 1 088.00 | 1 088.00 |
CO Grand total (0 to V) | 9 104.00 | | 9 104.00 | 9 104.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 383.00 | 8 677.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | -8 293.00 | | -4 816.00 |
DL TOTAL (I) | 3 952.00 | 8 768.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 18 996.00 | | 3 696.00 |
DX Trade payables and related accounts | 1 456.00 | 1 422.00 | | 1 456.00 |
DY Tax and social security liabilities | | 312.00 | | |
EC TOTAL (IV) | 5 152.00 | 20 731.00 | | 5 152.00 |
EE Grand total (I to V) | 9 104.00 | 29 499.00 | | 9 104.00 |
EG Accrued income and payables due within one year | 5 152.00 | 20 731.00 | | 5 152.00 |
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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 | | | 1 639.00 | |
FY Salaries and Wages | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 5 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 374.00 | 7 404.00 | | 22 374.00 |
HD Total exceptional income (VII) | 22 374.00 | 7 404.00 | | 22 374.00 |
HF Exceptional expenses on capital transactions | 22 374.00 | 7 404.00 | | 22 374.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | 7 404.00 | | 22 374.00 |
HK Income tax | | 2 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 374.00 | 7 404.00 | | 23 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 191.00 | 15 697.00 | | 28 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | -8 293.00 | | -4 816.00 |
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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 | 29 389.00 | | 1 000.00 | 29 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 374.00 | 8 016.00 | |
I4 DECREASES Grand Total | | 22 374.00 | 8 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389.00 | | 1 000.00 | 29 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
UL Receivables related to investments | 546.00 | | 546.00 | 546.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 770.00 | 546.00 | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152.00 | 5 152.00 | | 5 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
