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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 | 1 344.00 | 1 128.00 | 216.00 | 1 344.00 |
BJ TOTAL (I) | 19 619.00 | 1 128.00 | 18 491.00 | 19 619.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 30 795.00 | | 30 795.00 | 30 795.00 |
CO Grand total (0 to V) | 50 414.00 | 1 128.00 | 49 286.00 | 50 414.00 |
CU Other investments | 18 275.00 | | 18 275.00 | 18 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 483.00 | | | -20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854.00 | | | -3 854.00 |
DK Regulated provisions | 6 064.00 | | | 6 064.00 |
DL TOTAL (I) | -8 273.00 | | | -8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 797.00 | | | 54 797.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 57 559.00 | | | 57 559.00 |
EE Grand total (I to V) | 49 286.00 | | | 49 286.00 |
EG Accrued income and payables due within one year | 33 471.00 | | | 33 471.00 |
EI Including equity loans | 54 797.00 | | | 54 797.00 |
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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 | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799.00 | | | 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653.00 | | | 4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 854.00 | | | -3 854.00 |
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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 | 19 618.00 | | | 19 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 19 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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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 | 859.00 | 268.00 | | 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 268.00 | | 859.00 |
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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 | 32 882.00 | 8 795.00 | 24 087.00 | 32 882.00 |
8B Suppliers and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VC Group and associates | 30 318.00 | 30 318.00 | | 30 318.00 |
VI Group and Associates | 21 913.00 | 21 913.00 | | 21 913.00 |
VK Loans repaid during the year | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 558.00 | 33 471.00 | 24 087.00 | 57 558.00 |
