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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) | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 29 073.00 | | 29 073.00 | 29 073.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 31 073.00 | | 31 073.00 | 31 073.00 |
CO Grand total (0 to V) | 31 179.00 | | 31 179.00 | 31 179.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 410.00 | -2 410.00 | | -2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | -1 800.00 | | 2 511.00 |
DL TOTAL (I) | 301.00 | -2 210.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 678.00 | 3 640.00 | | 20 678.00 |
DX Trade payables and related accounts | 10 200.00 | 866.00 | | 10 200.00 |
EC TOTAL (IV) | 30 878.00 | 4 507.00 | | 30 878.00 |
EE Grand total (I to V) | 31 179.00 | 2 297.00 | | 31 179.00 |
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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 | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 28 040.00 | |
GG - OPERATING RESULT (I - II) | | | -28 040.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 013.00 | | | 31 013.00 |
HD Total exceptional income (VII) | 31 013.00 | | | 31 013.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 861.00 | | | 30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 013.00 | | | 31 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 502.00 | 1 800.00 | | 28 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | -1 800.00 | | 2 511.00 |
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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 | 258.00 | | | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 106.00 | |
I4 DECREASES Grand Total | | 152.00 | 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 1.00 | | 8.00 |
5Z Total provisions for risks and expenses | | 11.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 27 373.00 | 27 373.00 | | 27 373.00 |
VI Group and Associates | 20 678.00 | 20 678.00 | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 073.00 | 29 073.00 | | 29 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 878.00 | 30 878.00 | | 30 878.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
