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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 11 097.00 | | 11 097.00 | 11 097.00 |
CO Grand total (0 to V) | 12 597.00 | | 12 597.00 | 12 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 065.00 | 29 347.00 | | 25 065.00 |
DH Retained earnings | -26 269.00 | -26 269.00 | | -26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | -4 282.00 | | -2 500.00 |
DL TOTAL (I) | 7 296.00 | 9 796.00 | | 7 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 5 273.00 | 6 243.00 | | 5 273.00 |
EC TOTAL (IV) | 5 301.00 | 6 270.00 | | 5 301.00 |
EE Grand total (I to V) | 12 597.00 | 16 067.00 | | 12 597.00 |
EG Accrued income and payables due within one year | 5 301.00 | 6 270.00 | | 5 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 177.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501.00 | 4 459.00 | | 2 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | -4 282.00 | | -2 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 2 345.00 | 1 500.00 | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301.00 | 5 301.00 | | 5 301.00 |
