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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 3 455.00 | | 3 455.00 | 3 455.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 136.00 | -8 699.00 | | -10 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -1 436.00 | | -2 685.00 |
DL TOTAL (I) | 2 179.00 | 4 864.00 | | 2 179.00 |
DX Trade payables and related accounts | 276.00 | 65.00 | | 276.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 1 276.00 | 1 515.00 | | 1 276.00 |
EE Grand total (I to V) | 3 455.00 | 6 379.00 | | 3 455.00 |
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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 | | | 450.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 1.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 1 437.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -1 436.00 | | -2 685.00 |
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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 | 1 506.00 | | | 1 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 1 005.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276.00 | 1 276.00 | | 1 276.00 |
