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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 2 264.00 | | 2 264.00 | 2 264.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | -472.00 | | |
DH Retained earnings | -689.00 | -554.00 | | -689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | 337.00 | | -462.00 |
DL TOTAL (I) | 349.00 | 811.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 795.00 | | 1 415.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 100.00 | | 200.00 |
EC TOTAL (IV) | 1 915.00 | 2 195.00 | | 1 915.00 |
EE Grand total (I to V) | 2 264.00 | 3 006.00 | | 2 264.00 |
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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 | | | 460.00 | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462.00 | 463.00 | | 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | 337.00 | | -462.00 |
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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 | 2 013.00 | | | 2 013.00 |
I3 DECREASES Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
I4 DECREASES Grand Total | 2 013.00 | | | 2 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915.00 | 1 915.00 | | 1 915.00 |
