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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 | 4 713.00 | 4 471.00 | 241.00 | 4 713.00 |
BJ TOTAL (I) | 14 878.00 | 4 471.00 | 10 407.00 | 14 878.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 12 638.00 | | 12 638.00 | 12 638.00 |
CO Grand total (0 to V) | 27 516.00 | 4 471.00 | 23 045.00 | 27 516.00 |
CU Other investments | 10 166.00 | | 10 166.00 | 10 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 591.00 | -5 903.00 | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | 17 494.00 | | -7 910.00 |
DL TOTAL (I) | 6 430.00 | 14 341.00 | | 6 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 14 545.00 | | 12 614.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 16 614.00 | 18 545.00 | | 16 614.00 |
EE Grand total (I to V) | 23 045.00 | 32 886.00 | | 23 045.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 7 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 910.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 5 113.00 | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | 17 494.00 | | -7 910.00 |
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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 | 14 878.00 | | | 14 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 166.00 | |
I4 DECREASES Grand Total | | | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 166.00 | | | 10 166.00 |
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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 | 3 771.00 | 700.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 700.00 | | 3 771.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 614.00 | 16 614.00 | | 16 614.00 |
