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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) | 70 317.00 | | 70 317.00 | 70 317.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 70 517.00 | | 70 517.00 | 70 517.00 |
CU Other investments | 70 317.00 | | 70 317.00 | 70 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 998.00 | -12 881.00 | | -16 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -4 117.00 | | -3 433.00 |
DL TOTAL (I) | -18 931.00 | -15 498.00 | | -18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 447.00 | 85 082.00 | | 89 447.00 |
DX Trade payables and related accounts | | 612.00 | | |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 89 447.00 | 85 828.00 | | 89 447.00 |
EE Grand total (I to V) | 70 517.00 | 70 330.00 | | 70 517.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433.00 | 4 117.00 | | 3 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -4 117.00 | | -3 433.00 |
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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 | 70 317.00 | | | 70 317.00 |
I3 DECREASES Total Financial Fixed Assets | 70 317.00 | | | 70 317.00 |
I4 DECREASES Grand Total | 70 317.00 | | | 70 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 317.00 | | | 70 317.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 89 447.00 | 89 447.00 | | 89 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 447.00 | 89 447.00 | | 89 447.00 |
