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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) | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 97 803.00 | | 97 803.00 | 97 803.00 |
CO Grand total (0 to V) | 98 303.00 | | 98 303.00 | 98 303.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -34 592.00 | -31 408.00 | | -34 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218.00 | -3 184.00 | | -3 218.00 |
DL TOTAL (I) | -30 310.00 | -27 092.00 | | -30 310.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 126 613.00 | 294 513.00 | | 126 613.00 |
EE Grand total (I to V) | 98 303.00 | 267 421.00 | | 98 303.00 |
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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 | | | 2 864.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | 1 517.00 | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 4 701.00 | | 4 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218.00 | -3 184.00 | | -3 218.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VC Group and associates | 94 489.00 | | | 94 489.00 |
VG Loans with a maturity of up to one year at origin | 14 951.00 | 14 951.00 | | 14 951.00 |
VI Group and Associates | 113 589.00 | 113 589.00 | | 113 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 874.00 | 96 874.00 | | 96 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 613.00 | 128 613.00 | | 128 613.00 |
