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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 666.00 | | 666.00 | 666.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -803.00 | -3 775.00 | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | 2 971.00 | | -357.00 |
DL TOTAL (I) | 490.00 | 847.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 66.00 | | 8.00 |
DX Trade payables and related accounts | 168.00 | 162.00 | | 168.00 |
EC TOTAL (IV) | 176.00 | 228.00 | | 176.00 |
EE Grand total (I to V) | 666.00 | 1 075.00 | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 144.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GK Income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959.00 | 4 659.00 | | 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316.00 | 1 688.00 | | 1 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 2 971.00 | | -357.00 |
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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 | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 77.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 139.00 | 77.00 | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176.00 | 176.00 | | 176.00 |
