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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 5 415.00 | | 5 415.00 | 5 415.00 |
CO Grand total (0 to V) | 5 415.00 | | 5 415.00 | 5 415.00 |
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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 | -10 120.00 | | | -10 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | -10 120.00 | | -8 345.00 |
DL TOTAL (I) | -17 466.00 | -9 120.00 | | -17 466.00 |
DX Trade payables and related accounts | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 22 881.00 | 15 178.00 | | 22 881.00 |
EE Grand total (I to V) | 5 415.00 | 6 058.00 | | 5 415.00 |
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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 | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 7 483.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345.00 | 10 120.00 | | 8 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345.00 | -10 120.00 | | -8 345.00 |
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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 | | | 1 067.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | 1 067.00 | | | 1 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 067.00 | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415.00 | 5 415.00 | | 5 415.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 881.00 | 22 881.00 | | 22 881.00 |
