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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 18 661.00 | | 18 661.00 | 18 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 704.00 | -9 625.00 | | -10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | -1 079.00 | | 704.00 |
DL TOTAL (I) | 10 000.00 | 9 296.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 159.00 | | 7 119.00 |
DX Trade payables and related accounts | 1 542.00 | 1 554.00 | | 1 542.00 |
EC TOTAL (IV) | 8 661.00 | 1 712.00 | | 8 661.00 |
EE Grand total (I to V) | 18 661.00 | 11 009.00 | | 18 661.00 |
EG Accrued income and payables due within one year | 8 661.00 | 1 712.00 | | 8 661.00 |
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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 | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
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) | | | -1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790.00 | | | 1 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086.00 | 1 079.00 | | 1 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | -1 079.00 | | 704.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661.00 | 8 661.00 | | 8 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 738.00 | 785.00 | | 738.00 |
ST Other accounts | 348.00 | 289.00 | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086.00 | 1 074.00 | | 1 086.00 |
