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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) | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 7 772.00 | | 7 772.00 | 7 772.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 067.00 | -23 806.00 | | -25 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | -1 261.00 | | 125.00 |
DL TOTAL (I) | -24 843.00 | -24 967.00 | | -24 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 684.00 | 28 120.00 | | 31 684.00 |
DX Trade payables and related accounts | 899.00 | 923.00 | | 899.00 |
EA Other liabilities | 32.00 | 4.00 | | 32.00 |
EC TOTAL (IV) | 32 615.00 | 29 046.00 | | 32 615.00 |
EE Grand total (I to V) | 7 772.00 | 4 079.00 | | 7 772.00 |
EI Including equity loans | 31 684.00 | | | 31 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 795.00 | 142.00 | | 1 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670.00 | 1 403.00 | | 1 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | -1 261.00 | | 125.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 17.00 | |
I4 DECREASES Grand Total | | 3.00 | 17.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 615.00 | 32 615.00 | | 32 615.00 |
