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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 | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 580.00 | | 580.00 | 580.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -41 542.00 | -41 088.00 | | -41 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -454.00 | | -308.00 |
DL TOTAL (I) | -4 850.00 | -4 542.00 | | -4 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 90.00 | 76.00 | | 90.00 |
EA Other liabilities | 5 340.00 | 5 340.00 | | 5 340.00 |
EC TOTAL (IV) | 5 430.00 | 5 512.00 | | 5 430.00 |
EE Grand total (I to V) | 580.00 | 969.00 | | 580.00 |
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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 | | | 268.00 | |
GF Total Operating Expenses (II) | | | 268.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328.00 | 454.00 | | 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -454.00 | | -308.00 |
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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 | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 199.00 | |
I4 DECREASES Grand Total | | 317.00 | 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430.00 | 5 430.00 | | 5 430.00 |
