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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 140.00 | | 2 140.00 | 2 140.00 |
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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 | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | 6.00 | | -432.00 |
DL TOTAL (I) | 575.00 | 1 006.00 | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 43.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 625.00 | | 525.00 |
DX Trade payables and related accounts | 641.00 | 749.00 | | 641.00 |
DY Tax and social security liabilities | 1.00 | 176.00 | | 1.00 |
EC TOTAL (IV) | 1 565.00 | 1 593.00 | | 1 565.00 |
EE Grand total (I to V) | 2 140.00 | 2 600.00 | | 2 140.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 904.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 476.00 | 500.00 | | 4 476.00 |
HD Total exceptional income (VII) | 4 476.00 | 500.00 | | 4 476.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 500.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476.00 | 2 190.00 | | 4 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908.00 | 2 184.00 | | 4 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | 6.00 | | -432.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
