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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 281.00 | | 281.00 | 281.00 |
BT Goods | | | | |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 564.00 | | 564.00 | 564.00 |
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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 | -9 183.00 | -4 743.00 | | -9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741.00 | -4 440.00 | | -1 741.00 |
DL TOTAL (I) | -9 924.00 | -8 183.00 | | -9 924.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 7 801.00 | | 8 567.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 10 488.00 | 9 001.00 | | 10 488.00 |
EE Grand total (I to V) | 564.00 | 818.00 | | 564.00 |
EG Accrued income and payables due within one year | 10 488.00 | 9 001.00 | | 10 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FJ Net sales | 1 214.00 | | 1 214.00 | 1 214.00 |
FR Total operating income (I) | | | 1 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HD Total exceptional income (VII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226.00 | 1 923.00 | | 1 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 6 363.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741.00 | -4 440.00 | | -1 741.00 |
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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 | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | | | 281.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 283.00 | 281.00 | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488.00 | 10 488.00 | | 10 488.00 |
