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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) | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 17 098.00 | | 17 098.00 | 17 098.00 |
CO Grand total (0 to V) | 17 448.00 | | 17 448.00 | 17 448.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | -30 425.00 | -25 150.00 | | -30 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | -5 274.00 | | -5 649.00 |
DL TOTAL (I) | -28 574.00 | -22 925.00 | | -28 574.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
EC TOTAL (IV) | 46 021.00 | 40 360.00 | | 46 021.00 |
EE Grand total (I to V) | 17 448.00 | 17 435.00 | | 17 448.00 |
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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 | | | 4 626.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 165.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737.00 | 5 440.00 | | 5 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | -5 274.00 | | -5 649.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VC Group and associates | 13 536.00 | | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 40 425.00 | 40 425.00 | | 40 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 021.00 | 46 021.00 | | 46 021.00 |
