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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) | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 013.00 | | 3 013.00 | 3 013.00 |
CO Grand total (0 to V) | 8 015.00 | | 8 015.00 | 8 015.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 054.00 | -4 352.00 | | -6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -1 702.00 | | -2 727.00 |
DL TOTAL (I) | -3 781.00 | -1 054.00 | | -3 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 256.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 11 344.00 | | 11 276.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 11 796.00 | 11 870.00 | | 11 796.00 |
EE Grand total (I to V) | 8 015.00 | 10 816.00 | | 8 015.00 |
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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 | | | 522.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GR Interest and similar expenses | | | 99.00 | |
GT Net expenses on sales of marketable securities | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727.00 | 1 702.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -1 702.00 | | -2 727.00 |
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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 | 9 998.00 | | | 9 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 999.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 258.00 | 258.00 | | 258.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 11 794.00 | | 11 796.00 |
