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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) | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 3 478.00 | | 3 478.00 | 3 478.00 |
CO Grand total (0 to V) | 23 788.00 | | 23 788.00 | 23 788.00 |
CU Other investments | 20 310.00 | | 20 310.00 | 20 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 475.00 | -2 226.00 | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | -249.00 | | -545.00 |
DK Regulated provisions | 195.00 | 133.00 | | 195.00 |
DL TOTAL (I) | 22 176.00 | 22 658.00 | | 22 176.00 |
DX Trade payables and related accounts | 1 613.00 | 1 571.00 | | 1 613.00 |
EC TOTAL (IV) | 1 613.00 | 1 571.00 | | 1 613.00 |
EE Grand total (I to V) | 23 788.00 | 24 229.00 | | 23 788.00 |
EG Accrued income and payables due within one year | 1 613.00 | 1 571.00 | | 1 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -62.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 2 250.00 | | 2 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | -249.00 | | -545.00 |
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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 | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | | 20 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | | 20 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133.00 | 62.00 | | 133.00 |
7C Grand total | 133.00 | 62.00 | | 133.00 |
UJ - Exceptional | | 62.00 | | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613.00 | 1 613.00 | | 1 613.00 |
