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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 | 609.00 | 285.00 | 324.00 | 609.00 |
BJ TOTAL (I) | 809.00 | 285.00 | 524.00 | 809.00 |
BZ Other receivables | 172 000.00 | | 172 000.00 | 172 000.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 177 929.00 | | 177 929.00 | 177 929.00 |
CO Grand total (0 to V) | 178 738.00 | 285.00 | 178 453.00 | 178 738.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 473.00 | | | -3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | -3 473.00 | | -2 546.00 |
DL TOTAL (I) | -5 019.00 | -2 473.00 | | -5 019.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 000.00 | 104 000.00 | | 179 000.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 183 472.00 | 106 210.00 | | 183 472.00 |
EE Grand total (I to V) | 178 453.00 | 103 737.00 | | 178 453.00 |
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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 | | | 2 341.00 | |
FZ Social Security Contributions | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 3 473.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | -3 473.00 | | -2 546.00 |
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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 | 709.00 | | 100.00 | 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609.00 | | | 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 82.00 | 203.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 203.00 | | 82.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 000.00 | 172 000.00 | | 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 472.00 | 183 472.00 | | 183 472.00 |
