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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) | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 1 644.00 | | 1 644.00 | 1 644.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 437.00 | -463.00 | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -974.00 | | -270.00 |
DL TOTAL (I) | -208.00 | 63.00 | | -208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 123.00 | | 1 756.00 |
DX Trade payables and related accounts | 93.00 | 9.00 | | 93.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 2.00 | 360.00 | | 2.00 |
EC TOTAL (IV) | 1 852.00 | 1 567.00 | | 1 852.00 |
EE Grand total (I to V) | 1 644.00 | 1 629.00 | | 1 644.00 |
EG Accrued income and payables due within one year | 1 852.00 | 444.00 | | 1 852.00 |
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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 | | | 202.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270.00 | 974.00 | | 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -974.00 | | -270.00 |
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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 | 37.00 | | 7.00 | 37.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 42.00 | |
I4 DECREASES Grand Total | | 2.00 | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | 7.00 | 37.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852.00 | 1 852.00 | | 1 852.00 |
