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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 21 734.00 | | 21 734.00 | 21 734.00 |
CO Grand total (0 to V) | 22 094.00 | | 22 094.00 | 22 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DG Other reserves | 4 803.00 | 4 803.00 | | 4 803.00 |
DH Retained earnings | -7 156.00 | -9 629.00 | | -7 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 2 472.00 | | 367.00 |
DL TOTAL (I) | 5 767.00 | 5 400.00 | | 5 767.00 |
DX Trade payables and related accounts | 14 811.00 | 18 182.00 | | 14 811.00 |
EA Other liabilities | 1 516.00 | 1 516.00 | | 1 516.00 |
EC TOTAL (IV) | 16 327.00 | 19 698.00 | | 16 327.00 |
EE Grand total (I to V) | 22 094.00 | 25 098.00 | | 22 094.00 |
EG Accrued income and payables due within one year | 16 327.00 | 19 698.00 | | 16 327.00 |
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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 | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 546.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -249.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912.00 | 318.00 | | 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546.00 | -2 155.00 | | 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 2 472.00 | | 367.00 |
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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 | 360.00 | | | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
