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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 144.00 | | 2 144.00 | 2 144.00 |
CO Grand total (0 to V) | 14 144.00 | | 14 144.00 | 14 144.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 740.00 | -5 112.00 | | -7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -2 629.00 | | -867.00 |
DL TOTAL (I) | -3 607.00 | -2 740.00 | | -3 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 625.00 | 13 545.00 | | 9 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 5 775.00 | | 7 919.00 |
DX Trade payables and related accounts | 120.00 | 2 928.00 | | 120.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 17 751.00 | 22 335.00 | | 17 751.00 |
EE Grand total (I to V) | 14 144.00 | 19 594.00 | | 14 144.00 |
EG Accrued income and payables due within one year | 10 916.00 | 22 335.00 | | 10 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867.00 | 2 629.00 | | 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | -2 629.00 | | -867.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 8 975.00 | 2 140.00 | 6 835.00 | 8 975.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 2 072.00 | | | 2 072.00 |
VM Income taxes | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 751.00 | 10 916.00 | 6 835.00 | 17 751.00 |
