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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 7 060.00 | | 7 060.00 | 7 060.00 |
CO Grand total (0 to V) | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -16 201.00 | | | -16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 645.00 | -16 201.00 | | -18 645.00 |
DL TOTAL (I) | -34 845.00 | -16 200.00 | | -34 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 691.00 | 9 843.00 | | 31 691.00 |
DX Trade payables and related accounts | 12 215.00 | 11 736.00 | | 12 215.00 |
EC TOTAL (IV) | 43 906.00 | 21 579.00 | | 43 906.00 |
EE Grand total (I to V) | 9 060.00 | 5 379.00 | | 9 060.00 |
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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 | | | 10 970.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GI Supported loss or transferred profit (IV) | | | 11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 756.00 | -3 378.00 | | -3 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 645.00 | 16 201.00 | | 18 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 645.00 | -16 201.00 | | -18 645.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
8B Suppliers and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VM Income taxes | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 906.00 | 43 906.00 | | 43 906.00 |
