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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 | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 3 413.00 | | 3 413.00 | 3 413.00 |
CO Grand total (0 to V) | 16 971.00 | | 16 971.00 | 16 971.00 |
CU Other investments | 4 887.00 | | 4 887.00 | 4 887.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 576.00 | | | 10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 10 844.00 | | | 10 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 6 127.00 | | | 6 127.00 |
EE Grand total (I to V) | 16 971.00 | | | 16 971.00 |
EG Accrued income and payables due within one year | 6 127.00 | | | 6 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633.00 | | | 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466.00 | | | 1 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | | | -832.00 |
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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 | 12 388.00 | | 1 170.00 | 12 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | | 13 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | 1 170.00 | 12 388.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 8 671.00 | | 8 671.00 | 8 671.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 1 483.00 | 8 671.00 | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127.00 | 6 127.00 | | 6 127.00 |
