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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 881.00 | 1 349.00 | 533.00 | 1 881.00 |
BJ TOTAL (I) | 1 881.00 | 1 349.00 | 533.00 | 1 881.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 12 009.00 | | 12 009.00 | 12 009.00 |
CO Grand total (0 to V) | 13 891.00 | 1 349.00 | 12 542.00 | 13 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854.00 | 4 578.00 | | 3 854.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DH Retained earnings | | -1 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | 8 327.00 | | -1 689.00 |
DL TOTAL (I) | 3 693.00 | 11 096.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 1 641.00 | | 2 222.00 |
DX Trade payables and related accounts | 1 636.00 | 12 408.00 | | 1 636.00 |
DY Tax and social security liabilities | 4 991.00 | 1 312.00 | | 4 991.00 |
EC TOTAL (IV) | 8 849.00 | 15 361.00 | | 8 849.00 |
EE Grand total (I to V) | 12 542.00 | 26 457.00 | | 12 542.00 |
EG Accrued income and payables due within one year | 8 849.00 | 15 361.00 | | 8 849.00 |
EI Including equity loans | 2 222.00 | | | 2 222.00 |
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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 | | | 176.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 340.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 942.00 | | |
HD Total exceptional income (VII) | | 22 942.00 | | |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 056.00 | | |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 942.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689.00 | 14 615.00 | | 1 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | 8 327.00 | | -1 689.00 |
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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 1 881.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 1 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 1 881.00 | 1 881.00 |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849.00 | 8 849.00 | | 8 849.00 |
