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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 | 7 500.00 | 1 024.00 | 6 476.00 | 7 500.00 |
BJ TOTAL (I) | 53 400.00 | 1 024.00 | 52 376.00 | 53 400.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 34 387.00 | | 34 387.00 | 34 387.00 |
CO Grand total (0 to V) | 87 787.00 | 1 024.00 | 86 763.00 | 87 787.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | | | -90.00 |
DL TOTAL (I) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 619.00 | | | 82 619.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 85 854.00 | | | 85 854.00 |
EE Grand total (I to V) | 86 763.00 | | | 86 763.00 |
EG Accrued income and payables due within one year | 85 854.00 | | | 85 854.00 |
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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 | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153.00 | | | 7 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243.00 | | | 7 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | | | -90.00 |
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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 | | | 53 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 900.00 | |
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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 | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 33 553.00 | 33 553.00 | | 33 553.00 |
VI Group and Associates | 82 619.00 | 82 619.00 | | 82 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553.00 | 33 553.00 | | 33 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 854.00 | 85 854.00 | | 85 854.00 |
