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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) | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 3 827.00 | | 3 827.00 | 3 827.00 |
CO Grand total (0 to V) | 15 227.00 | | 15 227.00 | 15 227.00 |
CS Evaluated investments - equity method | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 400.00 | 2 217.00 | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078.00 | 1 184.00 | | -1 078.00 |
DL TOTAL (I) | 3 422.00 | 4 500.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 5 905.00 | | 10 905.00 |
DX Trade payables and related accounts | 900.00 | 924.00 | | 900.00 |
DY Tax and social security liabilities | | 181.00 | | |
EC TOTAL (IV) | 11 805.00 | 7 010.00 | | 11 805.00 |
EE Grand total (I to V) | 15 227.00 | 11 510.00 | | 15 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 778.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 1 595.00 | | 1 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078.00 | 1 184.00 | | -1 078.00 |
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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 | 3 900.00 | | 7 500.00 | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 11 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 7 500.00 | 3 900.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805.00 | 11 805.00 | | 11 805.00 |
