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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 | |
BJ TOTAL (I) | | | 865.00 | |
BZ Other receivables | | | 69 390.00 | |
CF Cash and cash equivalents | | | 108 000.00 | |
CJ TOTAL (II) | | | 177 390.00 | |
CO Grand total (0 to V) | | | 178 255.00 | |
CS Evaluated investments - equity method | | | 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -116.00 | | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -116.00 | | 371.00 |
DL TOTAL (I) | 755.00 | 384.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 396.00 | 76 461.00 | | 50 396.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 127 059.00 | 63 529.00 | | 127 059.00 |
EC TOTAL (IV) | 177 500.00 | 139 990.00 | | 177 500.00 |
EE Grand total (I to V) | 178 255.00 | 140 375.00 | | 178 255.00 |
EG Accrued income and payables due within one year | 177 500.00 | | | 177 500.00 |
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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 | | | 175.00 | |
GF Total Operating Expenses (II) | | | 175.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419.00 | 116.00 | | 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -116.00 | | 371.00 |
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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 | 865.00 | | | 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 059.00 | 127 059.00 | | 127 059.00 |
VI Group and Associates | 50 396.00 | 50 396.00 | | 50 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 390.00 | 69 390.00 | | 69 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 390.00 | 69 390.00 | | 69 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 500.00 | 177 500.00 | | 177 500.00 |
