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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 46 157.00 | | 46 157.00 | 46 157.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 46 234.00 | | 46 234.00 | 46 234.00 |
CU Other investments | 46 122.00 | | 46 122.00 | 46 122.00 |
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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 | -5 001.00 | -2 901.00 | | -5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271.00 | -2 100.00 | | -1 271.00 |
DL TOTAL (I) | -1 272.00 | 1.00 | | -1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 440.00 | 29 036.00 | | 47 440.00 |
EC TOTAL (IV) | 47 506.00 | 29 036.00 | | 47 506.00 |
EE Grand total (I to V) | 46 234.00 | 29 035.00 | | 46 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | 2 162.00 | | 1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271.00 | -2 100.00 | | -1 271.00 |
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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 | 46 157.00 | | 31 342.00 | 46 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 499.00 | |
I4 DECREASES Grand Total | | | 77 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 157.00 | | 31 342.00 | 46 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 440.00 | 47 440.00 | | 47 440.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 77.00 | 35.00 | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 506.00 | 47 506.00 | | 47 506.00 |
