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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) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 3 472.00 | | 3 472.00 | 3 472.00 |
CO Grand total (0 to V) | 91 472.00 | | 91 472.00 | 91 472.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 020.00 | 77 961.00 | | 78 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | 58.00 | | -1 043.00 |
DL TOTAL (I) | 87 977.00 | 89 020.00 | | 87 977.00 |
DX Trade payables and related accounts | 3 101.00 | 2 086.00 | | 3 101.00 |
DY Tax and social security liabilities | 394.00 | 394.00 | | 394.00 |
EC TOTAL (IV) | 3 495.00 | 2 480.00 | | 3 495.00 |
EE Grand total (I to V) | 91 472.00 | 91 501.00 | | 91 472.00 |
EG Accrued income and payables due within one year | 3 495.00 | 2 480.00 | | 3 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 1 941.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | 58.00 | | -1 043.00 |
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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 | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 934.00 | | 2 934.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495.00 | 3 495.00 | | 3 495.00 |
