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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 18 341.00 | | 18 341.00 | 18 341.00 |
CO Grand total (0 to V) | 18 341.00 | | 18 341.00 | 18 341.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | -180.00 | -27.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | -152.00 | | -327.00 |
DL TOTAL (I) | 16 871.00 | 17 198.00 | | 16 871.00 |
EA Other liabilities | 1 471.00 | 7 128.00 | | 1 471.00 |
EC TOTAL (IV) | 1 471.00 | 7 128.00 | | 1 471.00 |
EE Grand total (I to V) | 18 341.00 | 24 326.00 | | 18 341.00 |
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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 | | | 156.00 | |
GF Total Operating Expenses (II) | | | 156.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | 1.00 | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609.00 | 153.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | -152.00 | | -327.00 |
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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 | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | | |
I4 DECREASES Grand Total | | 397.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 17 354.00 | 17 354.00 | | 17 354.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471.00 | 1 471.00 | | 1 471.00 |
