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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 672.00 | | 672.00 | 672.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 579.00 | | 579.00 | 579.00 |
CO Grand total (0 to V) | 1 251.00 | | 1 251.00 | 1 251.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -40 466.00 | -38 154.00 | | -40 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -2 312.00 | | -622.00 |
DL TOTAL (I) | -4 088.00 | -3 466.00 | | -4 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 1 740.00 | | |
EA Other liabilities | 5 340.00 | 3 000.00 | | 5 340.00 |
EC TOTAL (IV) | 5 340.00 | 4 836.00 | | 5 340.00 |
EE Grand total (I to V) | 1 251.00 | 1 370.00 | | 1 251.00 |
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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 | | | 852.00 | |
GF Total Operating Expenses (II) | | | 852.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 10.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 10.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 11.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 11.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 10.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873.00 | 2 322.00 | | 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -2 312.00 | | -622.00 |
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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 | 444.00 | | 249.00 | 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 672.00 | |
I4 DECREASES Grand Total | | 21.00 | 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 249.00 | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340.00 | 5 340.00 | | 5 340.00 |
