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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) | 36 998.00 | | 36 998.00 | 36 998.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 38 175.00 | | 38 175.00 | 38 175.00 |
CS Evaluated investments - equity method | 36 998.00 | | 36 998.00 | 36 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 052.00 | -17 040.00 | | -21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -4 012.00 | | -2 973.00 |
DL TOTAL (I) | -19 025.00 | -16 052.00 | | -19 025.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 451.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 47 500.00 | | 53 500.00 |
DX Trade payables and related accounts | 3 311.00 | 5 111.00 | | 3 311.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 57 200.00 | 53 100.00 | | 57 200.00 |
EE Grand total (I to V) | 38 175.00 | 37 048.00 | | 38 175.00 |
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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 | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 4 012.00 | | 2 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -4 012.00 | | -2 973.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 199.00 | 57 199.00 | | 57 199.00 |
