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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CJ TOTAL (II) | 41 080.00 | | 41 080.00 | 41 080.00 |
CO Grand total (0 to V) | 41 095.00 | | 41 095.00 | 41 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -2 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817.00 | 2 429.00 | | -1 817.00 |
DL TOTAL (I) | 3 183.00 | 5 000.00 | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 135.00 | 30 135.00 | | 37 135.00 |
DX Trade payables and related accounts | 766.00 | 696.00 | | 766.00 |
EC TOTAL (IV) | 37 912.00 | 30 841.00 | | 37 912.00 |
EE Grand total (I to V) | 41 095.00 | 35 841.00 | | 41 095.00 |
EG Accrued income and payables due within one year | 37 912.00 | 30 841.00 | | 37 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | | | 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 925.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 885.00 | 30 000.00 | | 11 885.00 |
HD Total exceptional income (VII) | 11 885.00 | 30 000.00 | | 11 885.00 |
HF Exceptional expenses on capital transactions | 12 844.00 | 45 418.00 | | 12 844.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | 45 418.00 | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -15 418.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963.00 | 48 738.00 | | 11 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780.00 | 46 309.00 | | 13 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817.00 | 2 429.00 | | -1 817.00 |
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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 | 12 782.00 | | 78.00 | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 844.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 844.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 78.00 | 12 782.00 |
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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 | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 912.00 | 37 912.00 | | 37 912.00 |
