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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 20 303.00 | | 20 303.00 | 20 303.00 |
CO Grand total (0 to V) | 20 304.00 | | 20 304.00 | 20 304.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 696.00 | | 464.00 |
DX Trade payables and related accounts | 804.00 | 735.00 | | 804.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 20 303.00 | 1 599.00 | | 20 303.00 |
EE Grand total (I to V) | 20 304.00 | 1 600.00 | | 20 304.00 |
EG Accrued income and payables due within one year | 20 303.00 | 1 599.00 | | 20 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | | | 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 1 155.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 1 155.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 1 155.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416.00 | 1 155.00 | | 1 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415.00 | 1 155.00 | | 1 415.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 303.00 | 20 303.00 | | 20 303.00 |
