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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 142.00 | 8 617.00 | 525.00 | 9 142.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 9 463.00 | 8 617.00 | 846.00 | 9 463.00 |
CO Grand total (0 to V) | 9 464.00 | 8 617.00 | 847.00 | 9 464.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | -7 068.00 | -3 993.00 | | -7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | -3 070.00 | | -2 251.00 |
DL TOTAL (I) | -1 153.00 | 1 098.00 | | -1 153.00 |
DX Trade payables and related accounts | 2 000.00 | 1 986.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 1 986.00 | | 2 000.00 |
EE Grand total (I to V) | 847.00 | 3 084.00 | | 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 4.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265.00 | 3 074.00 | | 2 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | -3 070.00 | | -2 251.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 000.00 | 1 986.00 | 14.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 8 617.00 | 525.00 | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 1 986.00 | 14.00 | 2 000.00 |
