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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) | 25 010.00 | | 25 010.00 | 25 010.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 25 097.00 | | 25 097.00 | 25 097.00 |
CU Other investments | 25 010.00 | | 25 010.00 | 25 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 265.00 | | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | -1 265.00 | | -1 903.00 |
DL TOTAL (I) | -2 168.00 | -265.00 | | -2 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 013.00 | 25 010.00 | | 27 013.00 |
DX Trade payables and related accounts | 252.00 | 240.00 | | 252.00 |
EC TOTAL (IV) | 27 265.00 | 25 275.00 | | 27 265.00 |
EE Grand total (I to V) | 25 097.00 | 25 010.00 | | 25 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
EI Including equity loans | 25 010.00 | | | 25 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934.00 | 1 265.00 | | 1 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | -1 265.00 | | -1 903.00 |
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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 | 25 010.00 | | | 25 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010.00 | |
I4 DECREASES Grand Total | | | 25 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010.00 | | | 25 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 265.00 | 27 265.00 | | 27 265.00 |
