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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | 2.00 | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 1 082.00 | | 1 082.00 | 1 082.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -4 474.00 | -3 284.00 | | -4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -1 190.00 | | -280.00 |
DL TOTAL (I) | -3 754.00 | -3 474.00 | | -3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 868.00 | | 878.00 |
DX Trade payables and related accounts | 840.00 | 3 720.00 | | 840.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 4 836.00 | 4 588.00 | | 4 836.00 |
EE Grand total (I to V) | 1 082.00 | 1 114.00 | | 1 082.00 |
EG Accrued income and payables due within one year | 4 836.00 | 4 588.00 | | 4 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 280.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280.00 | 1 190.00 | | 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -1 190.00 | | -280.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837.00 | 4 837.00 | | 4 837.00 |
