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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) | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 396.00 | | 396.00 | 396.00 |
CO Grand total (0 to V) | 396.00 | | 396.00 | 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -67 433.00 | -65 432.00 | | -67 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | -2 001.00 | | -335.00 |
DL TOTAL (I) | -60 146.00 | -59 811.00 | | -60 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 198.00 | 55 152.00 | | 55 198.00 |
DX Trade payables and related accounts | 5 344.00 | 4 939.00 | | 5 344.00 |
EC TOTAL (IV) | 60 541.00 | 60 177.00 | | 60 541.00 |
EE Grand total (I to V) | 396.00 | 366.00 | | 396.00 |
EG Accrued income and payables due within one year | 60 541.00 | 60 177.00 | | 60 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
EI Including equity loans | 55 198.00 | | | 55 198.00 |
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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 | | | 1 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GH Attributed profit or transferred loss (III) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171.00 | | | 1 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506.00 | 2 001.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | -2 001.00 | | -335.00 |
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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 | 366.00 | | 1 171.00 | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | | |
I4 DECREASES Grand Total | | 1 537.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 1 171.00 | 366.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
VI Group and Associates | 55 198.00 | 55 198.00 | | 55 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 541.00 | 60 541.00 | | 60 541.00 |
