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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 10 894.00 | 116.00 | 10 777.00 | 10 894.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 16 325.00 | 116.00 | 16 209.00 | 16 325.00 |
CO Grand total (0 to V) | 17 325.00 | 116.00 | 17 209.00 | 17 325.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 109.00 | | -109.00 |
DL TOTAL (I) | 10 000.00 | 10 109.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 209.00 | 14 427.00 | | 7 209.00 |
DY Tax and social security liabilities | | 43.00 | | |
EC TOTAL (IV) | 7 209.00 | 14 470.00 | | 7 209.00 |
EE Grand total (I to V) | 17 209.00 | 24 579.00 | | 17 209.00 |
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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 | | | 5 397.00 | |
FR Total operating income (I) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 5 459.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 397.00 | 5 647.00 | | 5 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 5 538.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 109.00 | | -109.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72.00 | 44.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 44.00 | | 72.00 |
7C Grand total | 72.00 | 44.00 | | 72.00 |
UG - Financial | | 44.00 | | |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209.00 | 7 209.00 | | 7 209.00 |
