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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) | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 15 445.00 | | 15 445.00 | 15 445.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 984.00 | -1 468.00 | | -1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | -517.00 | | 1 498.00 |
DL TOTAL (I) | 3 514.00 | 2 016.00 | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 10 200.00 | | 11 700.00 |
DX Trade payables and related accounts | 231.00 | 3 065.00 | | 231.00 |
EC TOTAL (IV) | 11 931.00 | 13 284.00 | | 11 931.00 |
EE Grand total (I to V) | 15 445.00 | 15 300.00 | | 15 445.00 |
EG Accrued income and payables due within one year | 11 931.00 | 13 284.00 | | 11 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 302.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302.00 | 517.00 | | 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | -517.00 | | 1 498.00 |
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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 | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
