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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) | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 116.00 | | 116.00 | 116.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -92 283.00 | -89 882.00 | | -92 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | -2 401.00 | | 22 775.00 |
DL TOTAL (I) | -27 585.00 | -50 359.00 | | -27 585.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 054.00 | 32 176.00 | | 9 054.00 |
DX Trade payables and related accounts | 1 210.00 | 1 200.00 | | 1 210.00 |
EA Other liabilities | 17 341.00 | 17 116.00 | | 17 341.00 |
EC TOTAL (IV) | 27 701.00 | 50 588.00 | | 27 701.00 |
EE Grand total (I to V) | 116.00 | 228.00 | | 116.00 |
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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 | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 498.00 | | | 24 498.00 |
HD Total exceptional income (VII) | 24 498.00 | | | 24 498.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 498.00 | | | 24 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 2 401.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775.00 | -2 401.00 | | 22 775.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10.00 | |
I4 DECREASES Grand Total | | 10.00 | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 701.00 | 27 701.00 | | 27 701.00 |
