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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 514.00 | | 2 514.00 | 2 514.00 |
CO Grand total (0 to V) | 2 514.00 | | 2 514.00 | 2 514.00 |
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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 |
DH Retained earnings | -5 728.00 | | | -5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | | | -1 282.00 |
DL TOTAL (I) | -6 010.00 | | | -6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 8 524.00 | | | 8 524.00 |
EE Grand total (I to V) | 2 514.00 | | | 2 514.00 |
EG Accrued income and payables due within one year | 8 524.00 | | | 8 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701.00 | | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282.00 | | | -1 282.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524.00 | 8 524.00 | | 8 524.00 |
