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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) | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 82 883.00 | | 82 683.00 | 82 883.00 |
CO Grand total (0 to V) | 82 983.00 | | 82 983.00 | 82 983.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -38 290.00 | -35 016.00 | | -38 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -3 274.00 | | -3 289.00 |
DL TOTAL (I) | -34 079.00 | -30 790.00 | | -34 079.00 |
DX Trade payables and related accounts | | 76.00 | | |
EA Other liabilities | 90 009.00 | 132 147.00 | | 90 009.00 |
EC TOTAL (IV) | 117 062.00 | 133 569.00 | | 117 062.00 |
EE Grand total (I to V) | 82 983.00 | 102 780.00 | | 82 983.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635.00 | 689.00 | | 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924.00 | 3 963.00 | | 3 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -3 274.00 | | -3 289.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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) | 90 009.00 | 90 009.00 | | 90 009.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VC Group and associates | 80 215.00 | | | 80 215.00 |
VG Loans with a maturity of up to one year at origin | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 683.00 | 82 683.00 | | 82 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 062.00 | 117 062.00 | | 117 062.00 |
