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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) | 918 186.00 | | 918 186.00 | 918 186.00 |
CO Grand total (0 to V) | 918 186.00 | | 918 186.00 | 918 186.00 |
CU Other investments | 918 186.00 | | 918 186.00 | 918 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | -14 873.00 | -11 417.00 | | -14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639.00 | -3 456.00 | | -3 639.00 |
DL TOTAL (I) | -17 476.00 | -13 837.00 | | -17 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 10 468.00 | | 13 426.00 |
DX Trade payables and related accounts | 4 860.00 | 4 140.00 | | 4 860.00 |
DY Tax and social security liabilities | 226.00 | 193.00 | | 226.00 |
EA Other liabilities | 917 150.00 | 917 150.00 | | 917 150.00 |
EC TOTAL (IV) | 935 662.00 | 932 023.00 | | 935 662.00 |
EE Grand total (I to V) | 918 186.00 | 918 186.00 | | 918 186.00 |
EG Accrued income and payables due within one year | 18 512.00 | 14 873.00 | | 18 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639.00 | 3 456.00 | | 3 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639.00 | -3 456.00 | | -3 639.00 |
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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 | 918 186.00 | | | 918 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 186.00 | |
I4 DECREASES Grand Total | | | 918 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 186.00 | | | 918 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 150.00 | 917 150.00 | | 917 150.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 662.00 | 935 662.00 | | 935 662.00 |
