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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 | | | | |
BJ TOTAL (I) | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 3 262.00 | | 3 262.00 | 3 262.00 |
CO Grand total (0 to V) | 14 863.00 | | 14 863.00 | 14 863.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -5 106.00 | -9 191.00 | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 4 085.00 | | 60.00 |
DL TOTAL (I) | 2 454.00 | 2 394.00 | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 12 348.00 | | 12 053.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 320.00 | | 350.00 |
EC TOTAL (IV) | 12 409.00 | 12 667.00 | | 12 409.00 |
EE Grand total (I to V) | 14 863.00 | 15 062.00 | | 14 863.00 |
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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 | | | 1 767.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 280.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 280.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | 201.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 201.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 291.00 | 4 474.00 | | 2 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 389.00 | | 2 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 4 085.00 | | 60.00 |
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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 | 11 342.00 | | 268.00 | 11 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 10.00 | 11 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 342.00 | | 268.00 | 11 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 12 053.00 | | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408.00 | 355.00 | | 12 408.00 |
