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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 750.00 | | 1 750.00 | 1 750.00 |
CO Grand total (0 to V) | 2 803.00 | | 2 803.00 | 2 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 085.00 | -1 582.00 | | -3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | -1 503.00 | | -1 212.00 |
DL TOTAL (I) | -297.00 | 915.00 | | -297.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 500.00 | 1 048.00 | | 2 500.00 |
EC TOTAL (IV) | 3 100.00 | 1 648.00 | | 3 100.00 |
EE Grand total (I to V) | 2 803.00 | 2 563.00 | | 2 803.00 |
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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 | | | 100.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 148.00 | |
FW Other purchases and external expenses | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 2.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 1 505.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | -1 503.00 | | -1 212.00 |
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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 | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 1 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100.00 | 3 100.00 | | 3 100.00 |
