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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 7 905.00 | | 7 905.00 | 7 905.00 |
CO Grand total (0 to V) | 10 405.00 | 2 500.00 | 7 905.00 | 10 405.00 |
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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 | -47 942.00 | -43 711.00 | | -47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | -4 231.00 | | -3 634.00 |
DL TOTAL (I) | -50 576.00 | -46 942.00 | | -50 576.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 103.00 | 50 246.00 | | 54 103.00 |
DX Trade payables and related accounts | 2 853.00 | 2 775.00 | | 2 853.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
EC TOTAL (IV) | 58 481.00 | 54 547.00 | | 58 481.00 |
EE Grand total (I to V) | 7 905.00 | 7 604.00 | | 7 905.00 |
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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 | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634.00 | 4 231.00 | | 3 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | -4 231.00 | | -3 634.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 103.00 | 1 047.00 | | 54 103.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 481.00 | 5 426.00 | | 58 481.00 |
