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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) | | | 4 450.00 | |
BZ Other receivables | | | 3 254.00 | |
CF Cash and cash equivalents | | | 6 864.00 | |
CJ TOTAL (II) | | | 10 119.00 | |
CO Grand total (0 to V) | | | 14 569.00 | |
CU Other investments | | | 4 450.00 | |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 498.00 | -1 841.00 | | -2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | -657.00 | | 2 444.00 |
DL TOTAL (I) | 4 946.00 | 2 502.00 | | 4 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
EC TOTAL (IV) | 9 623.00 | 9 623.00 | | 9 623.00 |
EE Grand total (I to V) | 14 569.00 | 12 125.00 | | 14 569.00 |
EG Accrued income and payables due within one year | 9 623.00 | 9 623.00 | | 9 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 5.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 4 220.00 | 32 000.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | | 32 467.00 | | |
HH Total exceptional expenses (VIII) | | 32 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | -467.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237.00 | 33 481.00 | | 4 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 34 138.00 | | 1 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | -657.00 | | 2 444.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 450.00 | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623.00 | 9 623.00 | | 9 623.00 |
