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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 | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 652.00 | | 652.00 | 652.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | | | -483.00 |
DL TOTAL (I) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 135.00 | | | 135.00 |
EE Grand total (I to V) | 652.00 | | | 652.00 |
EG Accrued income and payables due within one year | 135.00 | | | 135.00 |
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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 | | | 635.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | | | -483.00 |
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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 | | | 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 227.00 | 40.00 | 187.00 | 227.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 405.00 | 187.00 | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135.00 | 135.00 | | 135.00 |
