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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 | 1 005.00 | 1.00 | 1 004.00 | 1 005.00 |
BJ TOTAL (I) | 1 130.00 | 1.00 | 1 129.00 | 1 130.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 28 080.00 | | 28 080.00 | 28 080.00 |
CJ TOTAL (II) | 37 613.00 | | 37 613.00 | 37 613.00 |
CO Grand total (0 to V) | 38 743.00 | 1.00 | 38 742.00 | 38 743.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 316.00 | | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | -2 216.00 | | | -2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 37 658.00 | | | 37 658.00 |
EC TOTAL (IV) | 40 958.00 | | | 40 958.00 |
EE Grand total (I to V) | 38 742.00 | | | 38 742.00 |
EG Accrued income and payables due within one year | 40 958.00 | | | 40 958.00 |
EI Including equity loans | 1 304.00 | | | 1 304.00 |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
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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 | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 105.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554.00 | 2 554.00 | | 2 554.00 |
