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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 167.00 | | 167.00 | 167.00 |
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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 | -3 846.00 | -2 199.00 | | -3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063.00 | -1 648.00 | | -1 063.00 |
DL TOTAL (I) | 90.00 | 1 154.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 79.00 | | 77.00 |
EC TOTAL (IV) | 77.00 | 79.00 | | 77.00 |
EE Grand total (I to V) | 167.00 | 1 233.00 | | 167.00 |
EG Accrued income and payables due within one year | 77.00 | 79.00 | | 77.00 |
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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 | | | 1 065.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 084.00 | |
GP Total financial income (V) | | | 242 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | 99.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 99.00 | | 77.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 242 084.00 | 71 515.00 | | 242 084.00 |
HH Total exceptional expenses (VIII) | 242 084.00 | 71 519.00 | | 242 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 007.00 | -71 420.00 | | -242 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 161.00 | 71 614.00 | | 242 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 224.00 | 73 262.00 | | 243 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063.00 | -1 648.00 | | -1 063.00 |
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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 | 242 084.00 | | | 242 084.00 |
I3 DECREASES Total Financial Fixed Assets | 242 084.00 | | | 242 084.00 |
I4 DECREASES Grand Total | 242 084.00 | | | 242 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 084.00 | | | 242 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 084.00 | | 242 084.00 | 242 084.00 |
7C Grand total | 242 084.00 | | 242 084.00 | 242 084.00 |
UG - Financial | | | 242 084.00 | |
