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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 307.00 | | 4 307.00 | 4 307.00 |
CO Grand total (0 to V) | 4 307.00 | | 4 307.00 | 4 307.00 |
CU Other investments | 4 307.00 | | 4 307.00 | 4 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -14 695.00 | -16 118.00 | | -14 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | 1 423.00 | | -7 214.00 |
DL TOTAL (I) | -18 209.00 | -10 995.00 | | -18 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916.00 | 12 901.00 | | 12 916.00 |
DX Trade payables and related accounts | 9 600.00 | 2 400.00 | | 9 600.00 |
EC TOTAL (IV) | 22 516.00 | 15 301.00 | | 22 516.00 |
EE Grand total (I to V) | 4 307.00 | 4 307.00 | | 4 307.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 007.00 | | |
HD Total exceptional income (VII) | | 4 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131.00 | 4 007.00 | | 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345.00 | 2 583.00 | | 7 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | 1 423.00 | | -7 214.00 |
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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 | 4 307.00 | | | 4 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307.00 | |
I4 DECREASES Grand Total | | | 4 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | | 4 307.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 516.00 | 22 516.00 | | 22 516.00 |
