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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) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 14 246.00 | | 14 246.00 | 14 246.00 |
CO Grand total (0 to V) | 14 262.00 | | 14 262.00 | 14 262.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 082.00 | -1 650.00 | | -2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -432.00 | | -205.00 |
DL TOTAL (I) | 6 182.00 | 6 387.00 | | 6 182.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
EB Prepaid income (2) | 7 660.00 | 7 960.00 | | 7 660.00 |
EC TOTAL (IV) | 8 080.00 | 8 380.00 | | 8 080.00 |
EE Grand total (I to V) | 14 262.00 | 14 767.00 | | 14 262.00 |
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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 | | | 435.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 505.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 540.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 540.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 540.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 540.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505.00 | 972.00 | | 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -432.00 | | -205.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 7 660.00 | | 7 660.00 | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | | 7 660.00 | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660.00 | | 7 660.00 | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080.00 | 420.00 | 7 660.00 | 8 080.00 |
