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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) | 7 500.00 | 2 481.00 | 5 019.00 | 7 500.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 212.00 | | 1 212.00 | 1 212.00 |
CO Grand total (0 to V) | 8 712.00 | 2 481.00 | 6 231.00 | 8 712.00 |
CU Other investments | 7 500.00 | 2 481.00 | 5 019.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 831.00 | | | -2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | -2 831.00 | | -4 702.00 |
DL TOTAL (I) | -33.00 | 4 669.00 | | -33.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 064.00 | | 2 101.00 |
DX Trade payables and related accounts | 4 162.00 | 2 180.00 | | 4 162.00 |
EC TOTAL (IV) | 6 263.00 | 4 326.00 | | 6 263.00 |
EE Grand total (I to V) | 6 231.00 | 8 995.00 | | 6 231.00 |
EG Accrued income and payables due within one year | 6 263.00 | 4 326.00 | | 6 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
EI Including equity loans | 2 101.00 | | | 2 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 2 831.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | -2 831.00 | | -4 702.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 481.00 | | |
7C Grand total | | 2 481.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 481.00 | | |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263.00 | 6 263.00 | | 6 263.00 |
