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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) | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 4 862.00 | | 4 862.00 | 4 862.00 |
CO Grand total (0 to V) | 5 181.00 | | 5 181.00 | 5 181.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 725.00 | -4 137.00 | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | 1 412.00 | | -551.00 |
DL TOTAL (I) | 5 109.00 | 5 660.00 | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 72.00 | 227.00 | | 72.00 |
EE Grand total (I to V) | 5 181.00 | 5 887.00 | | 5 181.00 |
EG Accrued income and payables due within one year | 72.00 | 227.00 | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 155.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 6 095.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556.00 | 4 683.00 | | 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | 1 412.00 | | -551.00 |
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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 | 315.00 | | 5.00 | 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5.00 | 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 51.00 | | 106.00 |
ST Other accounts | 24.00 | 503.00 | | 24.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | 155.00 | | 25.00 |
YY Amount of VAT collected | | 381.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130.00 | 554.00 | | 130.00 |
