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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) | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 6 484.00 | | 6 484.00 | 6 484.00 |
CO Grand total (0 to V) | 11 144.00 | | 11 144.00 | 11 144.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 662.00 | -766.00 | | -9 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | -8 896.00 | | -5 416.00 |
DL TOTAL (I) | -7 078.00 | -1 662.00 | | -7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 7 563.00 | | 7 111.00 |
DX Trade payables and related accounts | 11 111.00 | 6 854.00 | | 11 111.00 |
EC TOTAL (IV) | 18 222.00 | 14 417.00 | | 18 222.00 |
EE Grand total (I to V) | 11 144.00 | 12 756.00 | | 11 144.00 |
EG Accrued income and payables due within one year | | 14 417.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GH Attributed profit or transferred loss (III) | | | 1 788.00 | |
GI Supported loss or transferred profit (IV) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 4.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -4.00 | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | 42.00 | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246.00 | 8 937.00 | | 7 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | -8 896.00 | | -5 416.00 |
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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 | 6 574.00 | | | 6 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | | 6 574.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
VC Group and associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VI Group and Associates | 7 111.00 | | 7 111.00 | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 222.00 | 11 111.00 | 7 111.00 | 18 222.00 |
