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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 8 808.00 | | 8 808.00 | 8 808.00 |
CO Grand total (0 to V) | 11 491.00 | | 11 491.00 | 11 491.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 594.00 | | | 10 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | | | -202.00 |
DL TOTAL (I) | 11 491.00 | | | 11 491.00 |
EE Grand total (I to V) | 11 491.00 | | | 11 491.00 |
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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 | | | 246.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122.00 | | | 1 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324.00 | | | 1 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | | | -202.00 |
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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 | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 38.00 | 2 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 3.00 | 2 417.00 | 2 420.00 |
