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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 31 619.00 | | 31 619.00 | 31 619.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 250.00 | -397.00 | | -1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | -853.00 | | -2 650.00 |
DL TOTAL (I) | -900.00 | 1 750.00 | | -900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 397.00 | 31 331.00 | | 32 397.00 |
DX Trade payables and related accounts | 4.00 | 244.00 | | 4.00 |
DY Tax and social security liabilities | | 158.00 | | |
EA Other liabilities | 118.00 | 73.00 | | 118.00 |
EC TOTAL (IV) | 32 518.00 | 31 805.00 | | 32 518.00 |
EE Grand total (I to V) | 31 619.00 | 33 556.00 | | 31 619.00 |
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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 | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 2 853.00 | | 2 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | -853.00 | | -2 650.00 |
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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 | 30 150.00 | | | 30 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | | 30 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 32 397.00 | 32 397.00 | | 32 397.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 518.00 | 32 518.00 | | 32 518.00 |
