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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 853.00 | 569.00 | 1 421.00 |
BJ TOTAL (I) | 7 420.00 | 853.00 | 6 568.00 | 7 420.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 4 916.00 | | 4 916.00 | 4 916.00 |
CO Grand total (0 to V) | 12 336.00 | 853.00 | 11 483.00 | 12 336.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 184.00 | | | 184.00 |
DH Retained earnings | | -321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 515.00 | | 3 065.00 |
DL TOTAL (I) | 6 259.00 | 3 194.00 | | 6 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 4 809.00 | | 2 190.00 |
DX Trade payables and related accounts | 3 024.00 | 2 280.00 | | 3 024.00 |
EC TOTAL (IV) | 5 224.00 | 7 089.00 | | 5 224.00 |
EE Grand total (I to V) | 11 483.00 | 10 283.00 | | 11 483.00 |
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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 | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 997.00 | |
GP Total financial income (V) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 190.00 | 810.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 810.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -810.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997.00 | 3 749.00 | | 8 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | 3 234.00 | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | 515.00 | | 3 065.00 |
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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 | 7 420.00 | | | 7 420.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 569.00 | 284.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 284.00 | | 569.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224.00 | 5 224.00 | | 5 224.00 |
