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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 299.00 | | 5 299.00 | 5 299.00 |
CO Grand total (0 to V) | 6 299.00 | | 6 299.00 | 6 299.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -284.00 | -772.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | 488.00 | | -2 256.00 |
DL TOTAL (I) | -2 440.00 | -184.00 | | -2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 8 607.00 | | 8 700.00 |
DX Trade payables and related accounts | | 1 053.00 | | |
EC TOTAL (IV) | 8 739.00 | 9 661.00 | | 8 739.00 |
EE Grand total (I to V) | 6 299.00 | 9 477.00 | | 6 299.00 |
EG Accrued income and payables due within one year | 8 739.00 | 9 661.00 | | 8 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | -240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -240.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 003.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260.00 | 515.00 | | 2 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | 488.00 | | -2 256.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 739.00 | 8 739.00 | | 8 739.00 |
