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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) | | | 450.00 | |
BX Customers and related accounts | | | 2 031.00 | |
CF Cash and cash equivalents | | | 1 127.00 | |
CJ TOTAL (II) | | | 3 158.00 | |
CO Grand total (0 to V) | | | 3 608.00 | |
CU Other investments | | | 450.00 | |
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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 | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | -250.00 | | -2 099.00 |
DL TOTAL (I) | -1 349.00 | 750.00 | | -1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 556.00 | | | 556.00 |
EC TOTAL (IV) | 4 957.00 | | | 4 957.00 |
EE Grand total (I to V) | 3 608.00 | 750.00 | | 3 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 2 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | | 1 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 1 615.00 | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307.00 | 1 866.00 | | 2 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099.00 | -250.00 | | -2 099.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957.00 | 4 957.00 | | 4 957.00 |
