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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 | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 11 659.00 | | 11 659.00 | 11 659.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 12 480.00 | | 12 480.00 | 12 480.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 009.00 | | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | -1 009.00 | | -1 876.00 |
DL TOTAL (I) | -2 385.00 | -509.00 | | -2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 11 630.00 | | 14 219.00 |
DX Trade payables and related accounts | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 14 865.00 | 12 277.00 | | 14 865.00 |
EE Grand total (I to V) | 12 480.00 | 11 768.00 | | 12 480.00 |
EG Accrued income and payables due within one year | 14 865.00 | 12 277.00 | | 14 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 89.00 | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | 1 097.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | -1 009.00 | | -1 876.00 |
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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 | 11 094.00 | | 566.00 | 11 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | | 11 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 566.00 | 11 094.00 |
