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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) | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 373.00 | | 2 373.00 | 2 373.00 |
CO Grand total (0 to V) | 2 434.00 | | 2 434.00 | 2 434.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 989.00 | -3 989.00 | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | -21 434.00 | | 8 044.00 |
DL TOTAL (I) | -15 378.00 | -23 423.00 | | -15 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 18 359.00 | | 6 024.00 |
DX Trade payables and related accounts | 11 788.00 | 10 200.00 | | 11 788.00 |
EC TOTAL (IV) | 17 812.00 | 28 925.00 | | 17 812.00 |
EE Grand total (I to V) | 2 434.00 | 5 502.00 | | 2 434.00 |
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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 | | | 13 834.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 834.00 | |
GG - OPERATING RESULT (I - II) | | | -13 834.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 790.00 | 5 218.00 | | 23 790.00 |
HD Total exceptional income (VII) | 23 790.00 | 5 218.00 | | 23 790.00 |
HF Exceptional expenses on capital transactions | 40.00 | 16.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 16.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 750.00 | 5 202.00 | | 23 750.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 790.00 | 5 218.00 | | 23 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746.00 | 26 652.00 | | 15 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | -21 434.00 | | 8 044.00 |
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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 | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 61.00 | |
I4 DECREASES Grand Total | | 40.00 | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 81.00 | |
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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 | 11 788.00 | 11 788.00 | | 11 788.00 |
8C Staff and Related Accounts | | | 9.00 | |
UL Receivables related to investments | | | 6.00 | |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812.00 | 17 812.00 | | 17 812.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
