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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 292.00 | 2 977.00 | 315.00 | 3 292.00 |
BJ TOTAL (I) | 3 292.00 | 2 977.00 | 315.00 | 3 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 11 480.00 | 2 977.00 | 8 503.00 | 11 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -302 101.00 | -299 372.00 | | -302 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | -2 731.00 | | -3 582.00 |
DL TOTAL (I) | -298 183.00 | -294 603.00 | | -298 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 020.00 | 303 934.00 | | 306 020.00 |
DX Trade payables and related accounts | 660.00 | 50.00 | | 660.00 |
DZ Fixed asset liabilities and related accounts | | 268.00 | | |
EC TOTAL (IV) | 306 686.00 | 304 258.00 | | 306 686.00 |
EE Grand total (I to V) | 8 503.00 | 9 655.00 | | 8 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | | | 1 367.00 | |
FR Total operating income (I) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 1 160.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367.00 | 342.00 | | 1 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949.00 | 3 073.00 | | 4 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | -2 731.00 | | -3 582.00 |
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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 | 3 292.00 | | | 3 292.00 |
I4 DECREASES Grand Total | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 2 804.00 | 173.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 173.00 | | 2 804.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 020.00 | 306 020.00 | | 306 020.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 686.00 | 306 686.00 | | 306 686.00 |
