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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 | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 53 422.00 | | 53 422.00 | 53 422.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 71 432.00 | | 71 432.00 | 71 432.00 |
CO Grand total (0 to V) | 71 497.00 | | 71 497.00 | 71 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 993.00 | 72 993.00 | | 72 993.00 |
DB Share, merger, contribution premiums, etc. | 21 037.00 | 21 037.00 | | 21 037.00 |
DD Legal reserve (1) | 7 299.00 | 7 299.00 | | 7 299.00 |
DH Retained earnings | -30 231.00 | -30 331.00 | | -30 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 101.00 | | 197.00 |
DL TOTAL (I) | 71 294.00 | 71 097.00 | | 71 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 51.00 | | 103.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 203.00 | 69.00 | | 203.00 |
EE Grand total (I to V) | 71 497.00 | 71 166.00 | | 71 497.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | | | 235.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 51.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | 317.00 | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451.00 | 216.00 | | 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 101.00 | | 197.00 |
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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 | 66.00 | | | 66.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 66.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
VC Group and associates | 52 486.00 | 52 486.00 | | 52 486.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 488.00 | 53 422.00 | 66.00 | 53 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203.00 | 203.00 | | 203.00 |
