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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 017.00 | | 1 017.00 | 1 017.00 |
CO Grand total (0 to V) | 1 610.00 | | 1 610.00 | 1 610.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | | 1 069.00 | | |
DH Retained earnings | -154.00 | | | -154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -1 224.00 | | 272.00 |
DL TOTAL (I) | 777.00 | 505.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 730.00 | | 230.00 |
DX Trade payables and related accounts | 602.00 | 1 031.00 | | 602.00 |
EC TOTAL (IV) | 832.00 | 1 761.00 | | 832.00 |
EE Grand total (I to V) | 1 610.00 | 2 266.00 | | 1 610.00 |
EG Accrued income and payables due within one year | 832.00 | 1 761.00 | | 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 1 224.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -1 224.00 | | 272.00 |
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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 | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 592.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 602.00 | 602.00 | | 602.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
UP Loans | | | 1.00 | |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832.00 | 832.00 | | 832.00 |
