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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 | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 11 232.00 | | 11 232.00 | 11 232.00 |
CO Grand total (0 to V) | 11 238.00 | | 11 238.00 | 11 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 435.00 | -29 041.00 | | -32 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | -3 394.00 | | 4 003.00 |
DL TOTAL (I) | -18 432.00 | -22 435.00 | | -18 432.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 24 053.00 | | 26 245.00 |
DX Trade payables and related accounts | 3 410.00 | 3 240.00 | | 3 410.00 |
EC TOTAL (IV) | 29 670.00 | 27 308.00 | | 29 670.00 |
EE Grand total (I to V) | 11 238.00 | 4 873.00 | | 11 238.00 |
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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 | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 110.00 | 21.00 | | 8 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 3 415.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | -3 394.00 | | 4 003.00 |
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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 | 5.00 | | 1.00 | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 1.00 | 5.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 245.00 | 26 245.00 | | 26 245.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 670.00 | 29 670.00 | | 29 670.00 |
