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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 | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 6 087.00 | 2 640.00 | 3 447.00 | 6 087.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 132.00 | | 1 132.00 | 1 132.00 |
CO Grand total (0 to V) | 7 219.00 | 2 640.00 | 4 579.00 | 7 219.00 |
CU Other investments | 2 856.00 | 2 640.00 | 216.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 327.00 | -8 589.00 | | -8 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 737.00 | 2 262.00 | | -15 737.00 |
DL TOTAL (I) | -21 064.00 | -5 327.00 | | -21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 9 177.00 | | 23 314.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 25 644.00 | 9 177.00 | | 25 644.00 |
EE Grand total (I to V) | 4 579.00 | 3 850.00 | | 4 579.00 |
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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 | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GK Income from other securities and fixed asset receivables | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640.00 | |
GR Interest and similar expenses | | | 14 980.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 623.00 | 5 735.00 | | 4 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 361.00 | 3 473.00 | | 20 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 737.00 | 2 262.00 | | -15 737.00 |
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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 | 3 822.00 | | 2 756.00 | 3 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 6 087.00 | |
I4 DECREASES Grand Total | | 491.00 | 6 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | 2 756.00 | 3 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
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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 | 17 920.00 | | 17 920.00 | 17 920.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 10.00 | 3 231.00 | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 644.00 | 7 724.00 | 17 920.00 | 25 644.00 |
