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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) | | | 100.00 | |
BZ Other receivables | | | 167.00 | |
CF Cash and cash equivalents | | | 241.00 | |
CJ TOTAL (II) | | | 409.00 | |
CO Grand total (0 to V) | | | 509.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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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 | -4 619.00 | -5 912.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | 1 292.00 | | -1 980.00 |
DL TOTAL (I) | -5 600.00 | -3 619.00 | | -5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 4 076.00 | | 6 076.00 |
DY Tax and social security liabilities | | 86.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 6 109.00 | 4 195.00 | | 6 109.00 |
EE Grand total (I to V) | 509.00 | 575.00 | | 509.00 |
EG Accrued income and payables due within one year | 6 109.00 | 4 196.00 | | 6 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 204.00 | | |
HD Total exceptional income (VII) | | 3 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 205.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 1 913.00 | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | 1 292.00 | | -1 980.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
