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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -6 123.00 | | -6 123.00 | -6 123.00 |
BJ TOTAL (I) | -5 178.00 | | -5 178.00 | -5 178.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | -4 911.00 | | -4 911.00 | -4 911.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 234.00 | | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 223.00 | -3 234.00 | | -9 223.00 |
DL TOTAL (I) | -9 456.00 | -234.00 | | -9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 270.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 400.00 | 2 963.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 945.00 | 360.00 | | 945.00 |
EC TOTAL (IV) | 4 545.00 | 3 594.00 | | 4 545.00 |
EE Grand total (I to V) | -4 911.00 | 3 360.00 | | -4 911.00 |
EG Accrued income and payables due within one year | 4 545.00 | 3 594.00 | | 4 545.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447.00 | 3 234.00 | | 9 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 223.00 | -3 234.00 | | -9 223.00 |
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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 | 360.00 | | 585.00 | 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 123.00 | -5 178.00 | |
I4 DECREASES Grand Total | | 6 123.00 | -5 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 585.00 | 360.00 |
