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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 743.00 | | 12 743.00 | 12 743.00 |
CO Grand total (0 to V) | 15 743.00 | | 15 743.00 | 15 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -211 446.00 | -195 820.00 | | -211 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | -15 626.00 | | -6 369.00 |
DL TOTAL (I) | -172 815.00 | -166 446.00 | | -172 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 54.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 137.00 | 122 749.00 | | 124 137.00 |
DX Trade payables and related accounts | 64 342.00 | 59 724.00 | | 64 342.00 |
EC TOTAL (IV) | 188 558.00 | 182 527.00 | | 188 558.00 |
EE Grand total (I to V) | 15 743.00 | 16 081.00 | | 15 743.00 |
EG Accrued income and payables due within one year | 64 421.00 | 59 778.00 | | 64 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 6 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369.00 | 15 626.00 | | 6 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 369.00 | -15 626.00 | | -6 369.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 64 342.00 | 64 342.00 | | 64 342.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 743.00 | | | 12 743.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 124 137.00 | | 124 137.00 | 124 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 743.00 | 12 743.00 | 3 000.00 | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 558.00 | 64 421.00 | 124 137.00 | 188 558.00 |
