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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 6 666.00 | | 6 666.00 | 6 666.00 |
CO Grand total (0 to V) | 9 209.00 | | 9 209.00 | 9 209.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 262.00 | -25 818.00 | | -23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | 2 556.00 | | -6 833.00 |
DL TOTAL (I) | 6 905.00 | 13 738.00 | | 6 905.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 100.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 188.00 | | 264.00 |
DX Trade payables and related accounts | 1 920.00 | 2 220.00 | | 1 920.00 |
EC TOTAL (IV) | 2 304.00 | 2 508.00 | | 2 304.00 |
EE Grand total (I to V) | 9 209.00 | 16 246.00 | | 9 209.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 6 938.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 4 382.00 | | 7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | 2 556.00 | | -6 833.00 |
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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 | 3 858.00 | | 211.00 | 3 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 2 543.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 2 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 211.00 | 3 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 2 513.00 | 2 513.00 | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 513.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304.00 | 2 304.00 | | 2 304.00 |
