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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 430.00 | | 430.00 | 430.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | -483.00 | | -361.00 |
DL TOTAL (I) | 157.00 | 517.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 135.00 | | 273.00 |
EC TOTAL (IV) | 273.00 | 135.00 | | 273.00 |
EE Grand total (I to V) | 430.00 | 652.00 | | 430.00 |
EG Accrued income and payables due within one year | 273.00 | 135.00 | | 273.00 |
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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 | | | 186.00 | |
GF Total Operating Expenses (II) | | | 186.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 150.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 152.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364.00 | 635.00 | | 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | -483.00 | | -361.00 |
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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 | 287.00 | | 181.00 | 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 250.00 | |
I4 DECREASES Grand Total | | 218.00 | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 181.00 | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273.00 | 273.00 | | 273.00 |
