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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 3 357.00 | | 3 357.00 | 3 357.00 |
CO Grand total (0 to V) | 3 357.00 | | 3 357.00 | 3 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DH Retained earnings | -81 639.00 | | | -81 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | | | -3 500.00 |
DL TOTAL (I) | -340.00 | | | -340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 3 698.00 | | | 3 698.00 |
EE Grand total (I to V) | 3 357.00 | | | 3 357.00 |
EG Accrued income and payables due within one year | 3 698.00 | | | 3 698.00 |
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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 | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185.00 | | | 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 500.00 | | | -3 500.00 |
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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 | 154.00 | | 3.00 | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | | |
I4 DECREASES Grand Total | | 157.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 3.00 | 154.00 |
