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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) | | | | |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 244.00 | | 244.00 | 244.00 |
CU Other investments | | | | |
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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 | -10 727.00 | -7 311.00 | | -10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 784.00 | -3 416.00 | | -4 784.00 |
DL TOTAL (I) | -7 511.00 | -2 727.00 | | -7 511.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EA Other liabilities | 2 955.00 | 94.00 | | 2 955.00 |
EC TOTAL (IV) | 7 755.00 | 3 694.00 | | 7 755.00 |
EE Grand total (I to V) | 244.00 | 967.00 | | 244.00 |
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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 | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 419.00 | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120.00 | 3 835.00 | | 5 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 784.00 | -3 416.00 | | -4 784.00 |
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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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
UG - Financial | | | 16.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755.00 | 7 755.00 | | 7 755.00 |
