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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) | 20 116.00 | 20 116.00 | | 20 116.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 12 781.00 | | 12 781.00 | 12 781.00 |
CO Grand total (0 to V) | 32 898.00 | 20 116.00 | 12 781.00 | 32 898.00 |
CU Other investments | 20 116.00 | 20 116.00 | | 20 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 331.00 | -47 195.00 | | -49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 098.00 | -2 136.00 | | -6 098.00 |
DL TOTAL (I) | -15 430.00 | -9 331.00 | | -15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 18 912.00 | 8 912.00 | | 18 912.00 |
DX Trade payables and related accounts | 9 300.00 | 3 900.00 | | 9 300.00 |
EC TOTAL (IV) | 28 212.00 | 12 812.00 | | 28 212.00 |
EE Grand total (I to V) | 12 781.00 | 3 480.00 | | 12 781.00 |
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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 | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HB Exceptional income from capital transactions | 20 116.00 | | | 20 116.00 |
HD Total exceptional income (VII) | 20 116.00 | 1 930.00 | | 20 116.00 |
HF Exceptional expenses on capital transactions | 20 116.00 | | | 20 116.00 |
HH Total exceptional expenses (VIII) | 20 116.00 | | | 20 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 117.00 | 2 011.00 | | 20 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 216.00 | 4 147.00 | | 26 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 098.00 | -2 136.00 | | -6 098.00 |
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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 | 20 117.00 | | | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 117.00 | | | 20 117.00 |
7C Grand total | 20 117.00 | | | 20 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VI Group and Associates | 18 912.00 | 18 912.00 | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 212.00 | 28 212.00 | | 28 212.00 |
