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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 799.00 | | 799.00 | 799.00 |
CO Grand total (0 to V) | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -21 535.00 | -24 221.00 | | -21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 2 686.00 | | 589.00 |
DL TOTAL (I) | -19 445.00 | -20 035.00 | | -19 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 20 060.00 | | 20 012.00 |
DX Trade payables and related accounts | 309.00 | 512.00 | | 309.00 |
EC TOTAL (IV) | 20 322.00 | 20 572.00 | | 20 322.00 |
EE Grand total (I to V) | 876.00 | 537.00 | | 876.00 |
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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 | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 463.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936.00 | 4 308.00 | | 1 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346.00 | 1 622.00 | | 1 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 2 686.00 | | 589.00 |
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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 | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 77.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594.00 | 517.00 | 77.00 | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 322.00 | 20 322.00 | | 20 322.00 |
