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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571.00 | 513.00 | | 571.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | | | 21.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 759.00 | 512.00 | | 759.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
EC TOTAL (IV) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 777.00 | 512.00 | | 777.00 |
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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 | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20.00 | | | 20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | -1.00 | | 168.00 |
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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 | 511.00 | | 83.00 | 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 590.00 | |
I4 DECREASES Grand Total | | 4.00 | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 83.00 | 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
