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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) | 112 002.00 | | 112 002.00 | 112 002.00 |
BZ Other receivables | 178 111.00 | | 178 111.00 | 178 111.00 |
CJ TOTAL (II) | 178 111.00 | | 178 111.00 | 178 111.00 |
CO Grand total (0 to V) | 290 113.00 | | 290 113.00 | 290 113.00 |
CU Other investments | 112 002.00 | | 112 002.00 | 112 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -5 995.00 | -3 815.00 | | -5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | -2 180.00 | | -862.00 |
DL TOTAL (I) | 109 143.00 | 110 005.00 | | 109 143.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 2 147.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 172.00 | 176 352.00 | | 178 172.00 |
DX Trade payables and related accounts | 1 532.00 | 2 003.00 | | 1 532.00 |
EA Other liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EC TOTAL (IV) | 180 969.00 | 181 503.00 | | 180 969.00 |
EE Grand total (I to V) | 290 113.00 | 291 508.00 | | 290 113.00 |
EG Accrued income and payables due within one year | 180 969.00 | 181 503.00 | | 180 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 257.00 | | 265.00 |
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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 | | | 700.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 3.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562.00 | 2 184.00 | | 1 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | -2 180.00 | | -862.00 |
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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 | 112 002.00 | | | 112 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 002.00 | |
I4 DECREASES Grand Total | | | 112 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 002.00 | | | 112 002.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 176 473.00 | 176 473.00 | | 176 473.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 178 172.00 | 178 172.00 | | 178 172.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 111.00 | 178 111.00 | | 178 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 969.00 | 180 969.00 | | 180 969.00 |
