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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) | 9 999.00 | 9 999.00 | | 9 999.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CO Grand total (0 to V) | 12 274.00 | 9 999.00 | 2 275.00 | 12 274.00 |
CU Other investments | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -17 086.00 | -15 462.00 | | -17 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | -1 624.00 | | -1 688.00 |
DL TOTAL (I) | -7 768.00 | -6 079.00 | | -7 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | 10 043.00 | | 10 043.00 |
EC TOTAL (IV) | 10 043.00 | 10 043.00 | | 10 043.00 |
EE Grand total (I to V) | 2 275.00 | 3 963.00 | | 2 275.00 |
EG Accrued income and payables due within one year | 10 043.00 | 10 043.00 | | 10 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 91.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719.00 | 1 715.00 | | 1 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | -1 624.00 | | -1 688.00 |
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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 | 9 999.00 | | | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 9 999.00 | | | 9 999.00 |
7C Grand total | 9 999.00 | | | 9 999.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VC Group and associates | 279.00 | | | 279.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043.00 | 10 043.00 | | 10 043.00 |
