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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) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 250.00 | | 250.00 | 250.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 | -10 169.00 | -9 147.00 | | -10 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | -1 022.00 | | -1 125.00 |
DL TOTAL (I) | -10 295.00 | -9 169.00 | | -10 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 8 340.00 | | 9 465.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 10 545.00 | 9 420.00 | | 10 545.00 |
EE Grand total (I to V) | 250.00 | 250.00 | | 250.00 |
EG Accrued income and payables due within one year | 10 545.00 | 9 420.00 | | 10 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 135.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125.00 | 1 158.00 | | 1 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | -1 023.00 | | -1 125.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VI Group and Associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546.00 | 10 546.00 | | 10 546.00 |
