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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 | | | 8.00 | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | -55.00 | | -431.00 |
DL TOTAL (I) | 514.00 | 945.00 | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 206.00 | 66.00 | | 206.00 |
EE Grand total (I to V) | 720.00 | 1 011.00 | | 720.00 |
EG Accrued income and payables due within one year | 206.00 | 66.00 | | 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 421.00 | |
GF Total Operating Expenses (II) | | | 421.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431.00 | 55.00 | | 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | -55.00 | | -431.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206.00 | 206.00 | | 206.00 |
