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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 1 598.00 | | 1 598.00 | 1 598.00 |
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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 | -2 658.00 | | | -2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | -2 658.00 | | -3 883.00 |
DL TOTAL (I) | -5 542.00 | -1 658.00 | | -5 542.00 |
DX Trade payables and related accounts | 2 123.00 | 1 584.00 | | 2 123.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 4 018.00 | 2 974.00 | | 4 018.00 |
EC TOTAL (IV) | 7 140.00 | 5 557.00 | | 7 140.00 |
EE Grand total (I to V) | 1 598.00 | 3 899.00 | | 1 598.00 |
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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 | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | 2 002.00 | 15.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 15.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883.00 | 2 673.00 | | 3 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | -2 658.00 | | -3 883.00 |
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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 | 3 491.00 | | | 3 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 1 489.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 1 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140.00 | 7 140.00 | | 7 140.00 |
