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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) | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 773.00 | | 773.00 | 773.00 |
CO Grand total (0 to V) | 2 023.00 | | 2 023.00 | 2 023.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -219.00 | -14.00 | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 754.00 | -204.00 | | -3 754.00 |
DL TOTAL (I) | -3 773.00 | -19.00 | | -3 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 303.00 | | 3 946.00 |
DX Trade payables and related accounts | 192.00 | 1 164.00 | | 192.00 |
DY Tax and social security liabilities | 558.00 | 2 276.00 | | 558.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 5 796.00 | 4 843.00 | | 5 796.00 |
EE Grand total (I to V) | 2 023.00 | 4 824.00 | | 2 023.00 |
EG Accrued income and payables due within one year | 5 796.00 | 4 643.00 | | 5 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 11 383.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254.00 | 11 588.00 | | 7 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 754.00 | -204.00 | | -3 754.00 |
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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 | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797.00 | 5 797.00 | | 5 797.00 |
