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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 877.00 | | 4 877.00 | 4 877.00 |
CO Grand total (0 to V) | 24 877.00 | | 24 877.00 | 24 877.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 599.00 | -17 672.00 | | -19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -1 927.00 | | -1 049.00 |
DL TOTAL (I) | 19 350.00 | 20 400.00 | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 5 280.00 | 4 080.00 | | 5 280.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 5 526.00 | 4 244.00 | | 5 526.00 |
EE Grand total (I to V) | 24 877.00 | 24 644.00 | | 24 877.00 |
EG Accrued income and payables due within one year | 5 526.00 | 4 244.00 | | 5 526.00 |
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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 | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | 355.00 | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306.00 | 2 283.00 | | 1 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -1 927.00 | | -1 049.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527.00 | 5 527.00 | | 5 527.00 |
