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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 56 930.00 | 1 140.00 | 55 790.00 | 56 930.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 56 930.00 | 1 140.00 | 55 790.00 | 56 930.00 |
CU Other investments | 55 790.00 | | 55 790.00 | 55 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -8 532.00 | -7 065.00 | | -8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -1 467.00 | | -1 114.00 |
DK Regulated provisions | 5 788.00 | 4 630.00 | | 5 788.00 |
DL TOTAL (I) | 1 155.00 | 1 111.00 | | 1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 23 950.00 | 30 688.00 | | 23 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 014.00 | 22 813.00 | | 29 014.00 |
DX Trade payables and related accounts | 1 672.00 | 1 568.00 | | 1 672.00 |
EC TOTAL (IV) | 54 635.00 | 55 069.00 | | 54 635.00 |
EE Grand total (I to V) | 55 790.00 | 56 179.00 | | 55 790.00 |
EG Accrued income and payables due within one year | 38 348.00 | 31 119.00 | | 38 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 2 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 000.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 842.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 2 165.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214.00 | 3 632.00 | | 5 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -1 467.00 | | -1 114.00 |
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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 | 56 930.00 | | | 56 930.00 |
I4 DECREASES Grand Total | | | 56 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 790.00 | | | 55 790.00 |
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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 | 916.00 | 224.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 224.00 | | 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 267.00 | 27 267.00 | | 27 267.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 23 950.00 | 7 663.00 | 16 287.00 | 23 950.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 6 738.00 | | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 635.00 | 38 348.00 | 16 287.00 | 54 635.00 |
