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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) | 400.00 | 16.00 | 384.00 | 400.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 828.00 | 16.00 | 812.00 | 828.00 |
CU Other investments | 400.00 | 16.00 | 384.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 592.00 | -3 732.00 | | -7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -3 860.00 | | -3 689.00 |
DL TOTAL (I) | -3 281.00 | 408.00 | | -3 281.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 4 093.00 | 3 600.00 | | 4 093.00 |
EE Grand total (I to V) | 812.00 | 4 008.00 | | 812.00 |
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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 | | | 3 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -288.00 | -75.00 | | -288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 3 860.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -3 860.00 | | -3 689.00 |
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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 | 304.00 | | 96.00 | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 96.00 | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093.00 | 4 093.00 | | 4 093.00 |
