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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 933.00 | 6 933.00 | | 6 933.00 |
BJ TOTAL (I) | 6 933.00 | 6 933.00 | | 6 933.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 2 194.00 | | 2 194.00 | 2 194.00 |
CO Grand total (0 to V) | 9 128.00 | 6 933.00 | 2 194.00 | 9 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 210.00 | -17 969.00 | | -19 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | -1 241.00 | | -1 603.00 |
DL TOTAL (I) | -19 812.00 | -18 210.00 | | -19 812.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | 19 887.00 | | 21 078.00 |
DX Trade payables and related accounts | 898.00 | 839.00 | | 898.00 |
EC TOTAL (IV) | 22 007.00 | 20 757.00 | | 22 007.00 |
EE Grand total (I to V) | 2 194.00 | 2 547.00 | | 2 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | 1 241.00 | | 1 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | -1 241.00 | | -1 603.00 |
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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 | 6 933.00 | | | 6 933.00 |
I4 DECREASES Grand Total | 6 933.00 | | | 6 933.00 |
IY DECREASES Total Tangible Fixed Assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | | 6 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
