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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 98 302.00 | | 98 302.00 | 98 302.00 |
CJ TOTAL (II) | 101 743.00 | | 101 743.00 | 101 743.00 |
CO Grand total (0 to V) | 102 123.00 | | 102 123.00 | 102 123.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 103.00 | 86 205.00 | | 89 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | 2 898.00 | | -627.00 |
DL TOTAL (I) | 99 476.00 | 100 103.00 | | 99 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 2 310.00 | 2 250.00 | | 2 310.00 |
DY Tax and social security liabilities | 96.00 | 348.00 | | 96.00 |
EC TOTAL (IV) | 2 648.00 | 2 840.00 | | 2 648.00 |
EE Grand total (I to V) | 102 123.00 | 102 943.00 | | 102 123.00 |
EG Accrued income and payables due within one year | 2 648.00 | 2 840.00 | | 2 648.00 |
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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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815.00 | 7 583.00 | | 1 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 4 685.00 | | 2 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | 2 898.00 | | -627.00 |
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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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 3 381.00 | | | 3 381.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648.00 | 2 648.00 | | 2 648.00 |
