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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 23 879.00 | | 23 879.00 | 23 879.00 |
CO Grand total (0 to V) | 24 276.00 | | 24 276.00 | 24 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 60.00 | -240.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 299.00 | | -87.00 |
DL TOTAL (I) | 17 350.00 | 17 437.00 | | 17 350.00 |
EA Other liabilities | 6 926.00 | 7 238.00 | | 6 926.00 |
EC TOTAL (IV) | 6 926.00 | 7 238.00 | | 6 926.00 |
EE Grand total (I to V) | 24 276.00 | 24 675.00 | | 24 276.00 |
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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 | | | 53.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 53.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GH Attributed profit or transferred loss (III) | | | 42.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 106.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129.00 | -193.00 | | 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 299.00 | | -87.00 |
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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 | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VM Income taxes | 23 725.00 | 23 725.00 | | 23 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 740.00 | 23 740.00 | | 23 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926.00 | 6 926.00 | | 6 926.00 |
