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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) | 57 762.00 | | 57 762.00 | 57 762.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 57 764.00 | | 57 764.00 | 57 764.00 |
CU Other investments | 57 762.00 | | 57 762.00 | 57 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 366.00 | 46 559.00 | | 46 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -193.00 | | -118.00 |
DL TOTAL (I) | 49 548.00 | 49 666.00 | | 49 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DY Tax and social security liabilities | 225.00 | 384.00 | | 225.00 |
EA Other liabilities | 7 992.00 | 7 565.00 | | 7 992.00 |
EC TOTAL (IV) | 8 217.00 | 8 096.00 | | 8 217.00 |
EE Grand total (I to V) | 57 764.00 | 57 762.00 | | 57 764.00 |
EG Accrued income and payables due within one year | 8 217.00 | 8 096.00 | | 8 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | | | 277.00 | |
GF Total Operating Expenses (II) | | | 277.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277.00 | 193.00 | | 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -193.00 | | -118.00 |
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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 | 57 762.00 | | | 57 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 762.00 | |
I4 DECREASES Grand Total | | | 57 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 762.00 | | | 57 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217.00 | 8 217.00 | | 8 217.00 |
