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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) | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 14 745.00 | | 14 745.00 | 14 745.00 |
CO Grand total (0 to V) | 15 459.00 | | 15 459.00 | 15 459.00 |
CS Evaluated investments - equity method | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 544.00 | -31 479.00 | | -34 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | -3 065.00 | | -2 681.00 |
DL TOTAL (I) | -27 225.00 | -24 544.00 | | -27 225.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 068.00 | 34 073.00 | | 39 068.00 |
DX Trade payables and related accounts | 3 596.00 | 3 584.00 | | 3 596.00 |
EC TOTAL (IV) | 42 684.00 | 37 672.00 | | 42 684.00 |
EE Grand total (I to V) | 15 459.00 | 13 128.00 | | 15 459.00 |
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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 | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920.00 | 570.00 | | 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601.00 | 3 635.00 | | 3 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | -3 065.00 | | -2 681.00 |
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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 | 6.00 | | 709.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 714.00 | |
I4 DECREASES Grand Total | | 1.00 | 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 709.00 | 6.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 068.00 | 39 068.00 | | 39 068.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 684.00 | 42 684.00 | | 42 684.00 |
