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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) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 35 441.00 | | 35 441.00 | 35 441.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 39 231.00 | | 39 231.00 | 39 231.00 |
CO Grand total (0 to V) | 39 427.00 | | 39 427.00 | 39 427.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | | -32 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | -930.00 | | -575.00 |
DL TOTAL (I) | 39 424.00 | 66 716.00 | | 39 424.00 |
EA Other liabilities | 3.00 | 826.00 | | 3.00 |
EC TOTAL (IV) | 3.00 | 826.00 | | 3.00 |
EE Grand total (I to V) | 39 427.00 | 67 543.00 | | 39 427.00 |
EG Accrued income and payables due within one year | 3.00 | 826.00 | | 3.00 |
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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 | | | 606.00 | |
GF Total Operating Expenses (II) | | | 606.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 16.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609.00 | 946.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | -930.00 | | -575.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 35 442.00 | 35 442.00 | | 35 442.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 442.00 | 35 442.00 | | 35 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | 3.00 | 3.00 |
