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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) | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 112 687.00 | | 112 687.00 | 112 687.00 |
CU Other investments | 111 999.00 | | 111 999.00 | 111 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -5 896.00 | -4 054.00 | | -5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | -1 843.00 | | 1 171.00 |
DL TOTAL (I) | 107 275.00 | 106 104.00 | | 107 275.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 164.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 4 895.00 | | 5 395.00 |
DX Trade payables and related accounts | | 837.00 | | |
EC TOTAL (IV) | 5 412.00 | 5 895.00 | | 5 412.00 |
EE Grand total (I to V) | 112 687.00 | 111 999.00 | | 112 687.00 |
EG Accrued income and payables due within one year | 5 412.00 | 5 895.00 | | 5 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 164.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 171.00 | 1 855.00 | | -1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -1 843.00 | | 1 171.00 |
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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 | 111 999.00 | | | 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 999.00 | |
I4 DECREASES Grand Total | | | 111 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | | 111 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412.00 | 5 412.00 | | 5 412.00 |
