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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 | 425.00 | 425.00 | | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 644.00 | 425.00 | 82 219.00 | 82 644.00 |
BZ Other receivables | 43 915.00 | | 43 915.00 | 43 915.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 46 504.00 | | 46 504.00 | 46 504.00 |
CO Grand total (0 to V) | 129 148.00 | 425.00 | 128 723.00 | 129 148.00 |
CU Other investments | 81 419.00 | | 81 419.00 | 81 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 169.00 | 87 169.00 | | 87 169.00 |
DH Retained earnings | 29 659.00 | 31 019.00 | | 29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | -1 359.00 | | -1 977.00 |
DK Regulated provisions | 5 949.00 | 5 949.00 | | 5 949.00 |
DL TOTAL (I) | 126 301.00 | 128 279.00 | | 126 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 812.00 | | 16.00 |
DX Trade payables and related accounts | 1 430.00 | 1 410.00 | | 1 430.00 |
DY Tax and social security liabilities | 975.00 | 320.00 | | 975.00 |
EC TOTAL (IV) | 2 422.00 | 2 543.00 | | 2 422.00 |
EE Grand total (I to V) | 128 723.00 | 130 822.00 | | 128 723.00 |
EG Accrued income and payables due within one year | 2 422.00 | 2 543.00 | | 2 422.00 |
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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 | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | -1 200.00 | -1 937.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 621.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 1 981.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | -1 359.00 | | -1 977.00 |
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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 | 82 644.00 | | | 82 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 219.00 | |
I4 DECREASES Grand Total | | | 82 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 219.00 | | | 82 219.00 |
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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 | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VC Group and associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 715.00 | 43 915.00 | 800.00 | 44 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422.00 | 2 422.00 | | 2 422.00 |
