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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 793.00 | | 4 793.00 | 4 793.00 |
CO Grand total (0 to V) | 5 993.00 | | 5 993.00 | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 269.00 | -30 152.00 | | -35 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | -5 117.00 | | -4 260.00 |
DL TOTAL (I) | -9 429.00 | -5 169.00 | | -9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 7 161.00 | | 8 642.00 |
DX Trade payables and related accounts | 6 780.00 | 4 600.00 | | 6 780.00 |
EC TOTAL (IV) | 15 422.00 | 11 761.00 | | 15 422.00 |
EE Grand total (I to V) | 5 993.00 | 6 591.00 | | 5 993.00 |
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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 | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260.00 | 5 117.00 | | 4 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | -5 117.00 | | -4 260.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747.00 | 4 547.00 | 1 200.00 | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 422.00 | 15 422.00 | | 15 422.00 |
