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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 546.00 | | 4 546.00 | 4 546.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 833.00 | -1 824.00 | | -2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -1 010.00 | | -1 376.00 |
DL TOTAL (I) | -4 109.00 | -2 733.00 | | -4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 5 000.00 | | 5 498.00 |
DX Trade payables and related accounts | 1 280.00 | 1 012.00 | | 1 280.00 |
EA Other liabilities | 1 850.00 | 1 500.00 | | 1 850.00 |
EC TOTAL (IV) | 8 655.00 | 7 512.00 | | 8 655.00 |
EE Grand total (I to V) | 4 546.00 | 4 779.00 | | 4 546.00 |
EG Accrued income and payables due within one year | 8 655.00 | 7 512.00 | | 8 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376.00 | 1 510.00 | | 1 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -1 010.00 | | -1 376.00 |
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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 | 4 546.00 | | | 4 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 4 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 655.00 | 8 655.00 | | 8 655.00 |
