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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 135 425.00 | | 135 425.00 | 135 425.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 135 631.00 | | 135 631.00 | 135 631.00 |
CO Grand total (0 to V) | 136 846.00 | | 136 846.00 | 136 846.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 681.00 | -19 285.00 | | -20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | -1 396.00 | | 913.00 |
DL TOTAL (I) | -18 268.00 | -19 181.00 | | -18 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 546.00 | 147 675.00 | | 153 546.00 |
DX Trade payables and related accounts | 1 568.00 | 2 236.00 | | 1 568.00 |
EC TOTAL (IV) | 155 114.00 | 149 911.00 | | 155 114.00 |
EE Grand total (I to V) | 136 846.00 | 130 730.00 | | 136 846.00 |
EG Accrued income and payables due within one year | 155 114.00 | 149 911.00 | | 155 114.00 |
EI Including equity loans | 153 546.00 | | | 153 546.00 |
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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 | | | 1 698.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894.00 | 1 245.00 | | 3 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982.00 | 2 642.00 | | 2 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | -1 396.00 | | 913.00 |
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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 | 1 200.00 | | 15.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15.00 | 1 200.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 135 425.00 | 135 425.00 | | 135 425.00 |
VI Group and Associates | 153 546.00 | 153 546.00 | | 153 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 425.00 | 135 425.00 | | 135 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 114.00 | 155 114.00 | | 155 114.00 |
