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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) | 14 338.00 | | 14 338.00 | 14 338.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 18 717.00 | | 18 717.00 | 18 717.00 |
CO Grand total (0 to V) | 33 055.00 | | 33 055.00 | 33 055.00 |
CU Other investments | 14 338.00 | | 14 338.00 | 14 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 100.00 | | 10 860.00 |
DH Retained earnings | -6.00 | -2 893.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | -3 353.00 | | -1 628.00 |
DL TOTAL (I) | 9 226.00 | -6 146.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 1 320.00 | 4 321.00 | | 1 320.00 |
EA Other liabilities | 22 509.00 | 17 326.00 | | 22 509.00 |
EC TOTAL (IV) | 23 829.00 | 22 246.00 | | 23 829.00 |
EE Grand total (I to V) | 33 055.00 | 16 100.00 | | 33 055.00 |
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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 | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 1 381.00 | | 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | 4 734.00 | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628.00 | -3 353.00 | | -1 628.00 |
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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 | 14 300.00 | | 38.00 | 14 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | | | 14 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 38.00 | 14 300.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VC Group and associates | 17 480.00 | | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
