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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 5 810.00 | | 5 810.00 | 5 810.00 |
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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 | -5 804.00 | -2 225.00 | | -5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | -3 579.00 | | -3 521.00 |
DL TOTAL (I) | -8 325.00 | -4 803.00 | | -8 325.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 927.00 | | 927.00 |
DX Trade payables and related accounts | 1 922.00 | 4 313.00 | | 1 922.00 |
EA Other liabilities | 11 222.00 | 46 075.00 | | 11 222.00 |
EC TOTAL (IV) | 14 135.00 | 51 315.00 | | 14 135.00 |
EE Grand total (I to V) | 5 810.00 | 46 512.00 | | 5 810.00 |
EG Accrued income and payables due within one year | 14 135.00 | 51 315.00 | | 14 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 375.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 375.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 375.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522.00 | 3 579.00 | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | -3 579.00 | | -3 521.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 135.00 | 14 135.00 | | 14 135.00 |
