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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 | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 3 065.00 | | 3 065.00 | 3 065.00 |
CO Grand total (0 to V) | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 148.00 | -1 343.00 | | -3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | -1 805.00 | | -1 538.00 |
DL TOTAL (I) | 313.00 | 1 852.00 | | 313.00 |
DX Trade payables and related accounts | 2 880.00 | 3 138.00 | | 2 880.00 |
EC TOTAL (IV) | 2 880.00 | 3 138.00 | | 2 880.00 |
EE Grand total (I to V) | 3 193.00 | 4 990.00 | | 3 193.00 |
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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 | | | 1 462.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 128.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538.00 | 1 933.00 | | 1 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | -1 805.00 | | -1 538.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 793.00 | 128.00 | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | | 2 880.00 |
