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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) | | | | |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 4 518.00 | | 4 518.00 | 4 518.00 |
CO Grand total (0 to V) | 4 518.00 | | 4 518.00 | 4 518.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 080.00 | -4 910.00 | | -9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -4 170.00 | | -3 557.00 |
DL TOTAL (I) | 2 363.00 | 5 920.00 | | 2 363.00 |
DX Trade payables and related accounts | 2 000.00 | 2 400.00 | | 2 000.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 2 155.00 | 2 400.00 | | 2 155.00 |
EE Grand total (I to V) | 4 518.00 | 8 320.00 | | 4 518.00 |
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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 | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | 4 170.00 | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | -4 170.00 | | -3 557.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155.00 | 2 155.00 | | 2 155.00 |
