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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 | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 7 374.00 | | 7 374.00 | 7 374.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 626.00 | -33 633.00 | | -33 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 7.00 | | -1 527.00 |
DL TOTAL (I) | -2 152.00 | -626.00 | | -2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 224.00 | | 5 852.00 |
DY Tax and social security liabilities | 75.00 | 5 628.00 | | 75.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 9 527.00 | 9 452.00 | | 9 527.00 |
EE Grand total (I to V) | 7 374.00 | 8 826.00 | | 7 374.00 |
EG Accrued income and payables due within one year | 75.00 | 3 600.00 | | 75.00 |
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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 | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 266.00 | |
FW Other purchases and external expenses | | | 272.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 2 010.00 | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 2 002.00 | | 1 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | 7.00 | | -1 527.00 |
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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 | 83.00 | | | 83.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 83.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 5 852.00 | | 5 852.00 | 5 852.00 |
VM Income taxes | 7 291.00 | | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527.00 | 75.00 | 9 452.00 | 9 527.00 |
