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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 | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 16 592.00 | | 16 592.00 | 16 592.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 789.00 | | 789.00 | 789.00 |
CO Grand total (0 to V) | 17 381.00 | | 17 381.00 | 17 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 367.00 | | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -2 367.00 | | -1 652.00 |
DL TOTAL (I) | -3 919.00 | -2 267.00 | | -3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 294.00 | 18 010.00 | | 20 294.00 |
DX Trade payables and related accounts | 1 005.00 | 960.00 | | 1 005.00 |
EC TOTAL (IV) | 21 300.00 | 18 970.00 | | 21 300.00 |
EE Grand total (I to V) | 17 381.00 | 16 703.00 | | 17 381.00 |
EG Accrued income and payables due within one year | 1 006.00 | 960.00 | | 1 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 1 337.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -2 367.00 | | -1 652.00 |
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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 | 16 200.00 | | 392.00 | 16 200.00 |
I4 DECREASES Grand Total | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200.00 | | 392.00 | 16 200.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 20 294.00 | | 20 294.00 | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 300.00 | 1 006.00 | 20 294.00 | 21 300.00 |
