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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 4.00 | 447.00 | 451.00 |
BJ TOTAL (I) | 461.00 | 4.00 | 457.00 | 461.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 232.00 | | 1 232.00 | 1 232.00 |
CO Grand total (0 to V) | 1 693.00 | 4.00 | 1 689.00 | 1 693.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -3 383.00 | -1 175.00 | | -3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -2 207.00 | | 2 239.00 |
DL TOTAL (I) | -144.00 | -2 383.00 | | -144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 1 371.00 | 3 579.00 | | 1 371.00 |
EC TOTAL (IV) | 1 832.00 | 4 040.00 | | 1 832.00 |
EE Grand total (I to V) | 1 689.00 | 1 658.00 | | 1 689.00 |
EG Accrued income and payables due within one year | 1 832.00 | 1 832.00 | | 1 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -31.00 | |
GF Total Operating Expenses (II) | | | -2 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 263.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 239.00 | 2 470.00 | | -2 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -2 207.00 | | 2 239.00 |
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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 | 461.00 | | | 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 461.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | | 31.00 | 35.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | 31.00 | 35.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832.00 | 1 832.00 | | 1 832.00 |
