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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) | 768.00 | 16.00 | 752.00 | 768.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 2 331.00 | | 2 331.00 | 2 331.00 |
CO Grand total (0 to V) | 3 099.00 | 16.00 | 3 083.00 | 3 099.00 |
CU Other investments | 768.00 | 16.00 | 752.00 | 768.00 |
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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 | -11 281.00 | -7 592.00 | | -11 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | -3 689.00 | | -2 977.00 |
DL TOTAL (I) | -6 258.00 | -3 281.00 | | -6 258.00 |
DX Trade payables and related accounts | 4 880.00 | 3 600.00 | | 4 880.00 |
EA Other liabilities | 4 461.00 | 493.00 | | 4 461.00 |
EC TOTAL (IV) | 9 341.00 | 4 093.00 | | 9 341.00 |
EE Grand total (I to V) | 3 083.00 | 812.00 | | 3 083.00 |
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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 | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 4 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -868.00 | -288.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999.00 | 3 689.00 | | 3 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | -3 689.00 | | -2 977.00 |
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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 | 400.00 | | 368.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 368.00 | 400.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341.00 | 9 341.00 | | 9 341.00 |
