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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 089.00 | | 13 089.00 | 13 089.00 |
CO Grand total (0 to V) | 37 164.00 | | 37 164.00 | 37 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -8 624.00 | -9 724.00 | | -8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | 1 099.00 | | -1 311.00 |
DL TOTAL (I) | 28 406.00 | 29 717.00 | | 28 406.00 |
DX Trade payables and related accounts | 8 758.00 | 7 593.00 | | 8 758.00 |
EC TOTAL (IV) | 8 758.00 | 7 593.00 | | 8 758.00 |
EE Grand total (I to V) | 37 164.00 | 37 309.00 | | 37 164.00 |
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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 | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 9 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | -1 600.00 | -2 166.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100.00 | 7 844.00 | | 6 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410.00 | 6 744.00 | | 7 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | 1 099.00 | | -1 311.00 |
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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 | 26 875.00 | | | 26 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 24 075.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 24 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 875.00 | | | 26 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | 6.00 | |
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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758.00 | 8 758.00 | | 8 758.00 |
