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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) | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 1 370.00 | | 1 370.00 | 1 370.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DH Retained earnings | -6 555.00 | -8 007.00 | | -6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 1 452.00 | | 388.00 |
DL TOTAL (I) | -3 994.00 | -4 381.00 | | -3 994.00 |
EA Other liabilities | 5 364.00 | 5 997.00 | | 5 364.00 |
EC TOTAL (IV) | 5 364.00 | 5 997.00 | | 5 364.00 |
EE Grand total (I to V) | 1 370.00 | 1 615.00 | | 1 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 244.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 1 853.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506.00 | 401.00 | | 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 1 452.00 | | 388.00 |
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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 | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 7.00 | |
I4 DECREASES Grand Total | | 2.00 | 7.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364.00 | 5 364.00 | | 5 364.00 |
