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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 782.00 | | 782.00 | 782.00 |
CO Grand total (0 to V) | 822.00 | | 822.00 | 822.00 |
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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 |
DH Retained earnings | -212.00 | -3 883.00 | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 3 671.00 | | 34.00 |
DL TOTAL (I) | 822.00 | 788.00 | | 822.00 |
EE Grand total (I to V) | 822.00 | 788.00 | | 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 662.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 3 580.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 3 580.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 3 580.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | 4 411.00 | | 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 740.00 | | 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 3 671.00 | | 34.00 |
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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 | 40.00 | | | 40.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 530.00 | 40.00 | 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 392.00 | | | 392.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662.00 | | | 662.00 |
