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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
BZ Other receivables | 1 407.00 | 1 367.00 | 41.00 | 1 407.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 604.00 | 1 367.00 | 238.00 | 1 604.00 |
CO Grand total (0 to V) | 2 604.00 | 1 867.00 | 738.00 | 2 604.00 |
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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 | -9 787.00 | -6 220.00 | | -9 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -3 567.00 | | -3 159.00 |
DL TOTAL (I) | -11 947.00 | -8 787.00 | | -11 947.00 |
DX Trade payables and related accounts | | 486.00 | | |
EA Other liabilities | 12 684.00 | 9 168.00 | | 12 684.00 |
EC TOTAL (IV) | 12 684.00 | 9 654.00 | | 12 684.00 |
EE Grand total (I to V) | 738.00 | 866.00 | | 738.00 |
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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 | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 28.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182.00 | 3 595.00 | | 3 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -3 567.00 | | -3 159.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 12 684.00 | 12 684.00 | | 12 684.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684.00 | 12 684.00 | | 12 684.00 |
