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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) | 7 200.00 | 7 200.00 | | 7 200.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 7 617.00 | 7 200.00 | 417.00 | 7 617.00 |
CU Other investments | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 092.00 | -15 430.00 | | -16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | -663.00 | | -768.00 |
DL TOTAL (I) | -8 475.00 | -7 708.00 | | -8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 7 958.00 | | 7 963.00 |
DX Trade payables and related accounts | 910.00 | 300.00 | | 910.00 |
EC TOTAL (IV) | 8 893.00 | 8 278.00 | | 8 893.00 |
EE Grand total (I to V) | 417.00 | 570.00 | | 417.00 |
EG Accrued income and payables due within one year | 8 893.00 | 8 278.00 | | 8 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 7 963.00 | | | 7 963.00 |
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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 | | | 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 768.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768.00 | 663.00 | | 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | -663.00 | | -768.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 910.00 | 910.00 | | 910.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 893.00 | 8 893.00 | | 8 893.00 |
