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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 | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 4 178.00 | | 4 178.00 | 4 178.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 4 379.00 | | 4 379.00 | 4 379.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 540.00 | 276.00 | | 1 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | 1 264.00 | | -741.00 |
DL TOTAL (I) | 2 999.00 | 3 740.00 | | 2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 260.00 | | 1 260.00 |
DX Trade payables and related accounts | 120.00 | 432.00 | | 120.00 |
EC TOTAL (IV) | 1 380.00 | 1 692.00 | | 1 380.00 |
EE Grand total (I to V) | 4 379.00 | 5 432.00 | | 4 379.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | | | 591.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 741.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741.00 | 938.00 | | 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | 1 264.00 | | -741.00 |
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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 | 5 178.00 | | | 5 178.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 4 178.00 | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 4 178.00 | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 628.00 | | 2 628.00 | 2 628.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | | 2 628.00 | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
