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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 6 548.00 | | 6 548.00 | 6 548.00 |
CO Grand total (0 to V) | 16 102.00 | | 16 102.00 | 16 102.00 |
CU Other investments | 9 553.00 | | 9 553.00 | 9 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 426.00 | -7 380.00 | | -8 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | -1 046.00 | | -1 458.00 |
DL TOTAL (I) | 5 116.00 | 6 574.00 | | 5 116.00 |
DX Trade payables and related accounts | 1 436.00 | 315.00 | | 1 436.00 |
DZ Fixed asset liabilities and related accounts | 9 550.00 | | | 9 550.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 10 986.00 | 1 866.00 | | 10 986.00 |
EE Grand total (I to V) | 16 102.00 | 8 440.00 | | 16 102.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 053.00 | | | 4 053.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 65.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557.00 | 1 112.00 | | 5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | -1 046.00 | | -1 458.00 |
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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 | 2 103.00 | | 12 050.00 | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 599.00 | 9 554.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 9 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | 12 050.00 | 2 103.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986.00 | 10 986.00 | | 10 986.00 |
