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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) | 6 155.00 | 71.00 | 6 084.00 | 6 155.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 551.00 | | 1 551.00 | 1 551.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 7 706.00 | 71.00 | 7 635.00 | 7 706.00 |
CU Other investments | 6 155.00 | 71.00 | 6 084.00 | 6 155.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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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 | -8 132.00 | -5 225.00 | | -8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -2 906.00 | | 851.00 |
DL TOTAL (I) | 2 720.00 | 1 868.00 | | 2 720.00 |
DP Provisions for Risks | 2 193.00 | 2 193.00 | | 2 193.00 |
DR TOTAL (IV) | 2 193.00 | 2 193.00 | | 2 193.00 |
DX Trade payables and related accounts | 2 379.00 | 3 480.00 | | 2 379.00 |
EA Other liabilities | 344.00 | 302.00 | | 344.00 |
EC TOTAL (IV) | 2 723.00 | 3 782.00 | | 2 723.00 |
EE Grand total (I to V) | 7 635.00 | 7 843.00 | | 7 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 494.00 | 2 156.00 | | 4 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | 5 062.00 | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -2 906.00 | | 851.00 |
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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 | 6 146.00 | | 9.00 | 6 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 9.00 | 6 146.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 663.00 | | | 663.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723.00 | 2 723.00 | | 2 723.00 |
