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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) | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 2 396.00 | | 2 396.00 | 2 396.00 |
CO Grand total (0 to V) | 12 896.00 | | 12 896.00 | 12 896.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 257.00 | -4 924.00 | | -7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | -2 334.00 | | -1 835.00 |
DL TOTAL (I) | -8 093.00 | -6 257.00 | | -8 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 11 614.00 | | 18 314.00 |
DX Trade payables and related accounts | 861.00 | 1 289.00 | | 861.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 20 989.00 | 14 717.00 | | 20 989.00 |
EE Grand total (I to V) | 12 896.00 | 8 460.00 | | 12 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 2 334.00 | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | -2 334.00 | | -1 835.00 |
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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 | 6 000.00 | | 4 500.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 500.00 | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 989.00 | 20 989.00 | | 20 989.00 |
