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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 900.00 | |
BJ TOTAL (I) | | | 9 900.00 | |
CF Cash and cash equivalents | | | 1 022.00 | |
CJ TOTAL (II) | | | 1 022.00 | |
CO Grand total (0 to V) | | | 10 922.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -3 780.00 | -3 718.00 | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -62.00 | | -27.00 |
DL TOTAL (I) | 3 823.00 | 3 850.00 | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 231.00 | | 5 776.00 |
DX Trade payables and related accounts | 1 298.00 | 816.00 | | 1 298.00 |
EC TOTAL (IV) | 7 099.00 | 6 072.00 | | 7 099.00 |
EE Grand total (I to V) | 10 922.00 | 9 922.00 | | 10 922.00 |
EG Accrued income and payables due within one year | 7 099.00 | 6 072.00 | | 7 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | | | 482.00 | |
GF Total Operating Expenses (II) | | | 482.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 500.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 500.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530.00 | 500.00 | | 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557.00 | 562.00 | | 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -62.00 | | -27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099.00 | 7 099.00 | | 7 099.00 |
