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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
BJ TOTAL (I) | 52 621.00 | | 52 621.00 | 52 621.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 54 419.00 | | 54 419.00 | 54 419.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -6 129.00 | -5 037.00 | | -6 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | -1 092.00 | | -865.00 |
DL TOTAL (I) | -5 994.00 | -5 129.00 | | -5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | 59 371.00 | | 60 413.00 |
DX Trade payables and related accounts | | 750.00 | | |
EC TOTAL (IV) | 60 413.00 | 60 122.00 | | 60 413.00 |
EE Grand total (I to V) | 54 419.00 | 54 993.00 | | 54 419.00 |
EI Including equity loans | 60 413.00 | | | 60 413.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 365.00 | |
FX Taxes, duties, and similar payments | | | -311.00 | |
GF Total Operating Expenses (II) | | | 54.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 27.00 | 26.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 26.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 127.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 154.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866.00 | 1 245.00 | | 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | -1 092.00 | | -865.00 |
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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 | 52 521.00 | | 100.00 | 52 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 621.00 | |
I4 DECREASES Grand Total | | | 52 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 521.00 | | 100.00 | 52 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 60 413.00 | 60 413.00 | | 60 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 377.00 | 856.00 | 52 521.00 | 53 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 413.00 | 60 413.00 | | 60 413.00 |
