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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 8 455.00 | | 8 455.00 | 8 455.00 |
CO Grand total (0 to V) | 9 603.00 | | 9 603.00 | 9 603.00 |
CP Shares due in less than one year | 1 076.00 | | | 1 076.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 804.00 | 11 447.00 | | 8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | -2 643.00 | | -2 852.00 |
DL TOTAL (I) | 6 951.00 | 9 804.00 | | 6 951.00 |
DX Trade payables and related accounts | 2 652.00 | 5 384.00 | | 2 652.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 2 652.00 | 5 531.00 | | 2 652.00 |
EE Grand total (I to V) | 9 603.00 | 15 334.00 | | 9 603.00 |
EG Accrued income and payables due within one year | 2 652.00 | 5 531.00 | | 2 652.00 |
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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 | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 189.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852.00 | 2 832.00 | | 2 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | -2 643.00 | | -2 852.00 |
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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 | 1 149.00 | | | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
UL Receivables related to investments | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652.00 | 2 652.00 | | 2 652.00 |
