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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) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 3 116.00 | | 3 116.00 | 3 116.00 |
CO Grand total (0 to V) | 3 141.00 | | 3 141.00 | 3 141.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -23 356.00 | | | -23 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | | | -450.00 |
DL TOTAL (I) | -23 706.00 | | | -23 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237.00 | | | 26 237.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 26 847.00 | | | 26 847.00 |
EE Grand total (I to V) | 3 141.00 | | | 3 141.00 |
EG Accrued income and payables due within one year | 26 847.00 | | | 26 847.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 996.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724.00 | | | 1 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | | | -450.00 |
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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 | 22.00 | | 3.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 3.00 | 22.00 |
