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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 208.00 | | 5 208.00 | 5 208.00 |
BJ TOTAL (I) | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 609.00 | | 3 609.00 | 3 609.00 |
CO Grand total (0 to V) | 8 818.00 | | 8 818.00 | 8 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -257 793.00 | -224 185.00 | | -257 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 393.00 | -33 607.00 | | -52 393.00 |
DL TOTAL (I) | -273 186.00 | -220 793.00 | | -273 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 1 932.00 | 6 101.00 | | 1 932.00 |
EC TOTAL (IV) | 282 004.00 | 236 173.00 | | 282 004.00 |
EE Grand total (I to V) | 8 818.00 | 15 380.00 | | 8 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 300.00 | 229 300.00 | | 279 300.00 |
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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 | | | 49 864.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 49 965.00 | |
GG - OPERATING RESULT (I - II) | | | -49 965.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 927.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 927.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 927.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899.00 | 927.00 | | 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 291.00 | 34 534.00 | | 53 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 393.00 | -33 607.00 | | -52 393.00 |
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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 | 8 767.00 | | | 8 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 5 209.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
UP Loans | 5 209.00 | 2 734.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 279 300.00 | 279 300.00 | | 279 300.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209.00 | 2 734.00 | 2 474.00 | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 005.00 | 282 005.00 | | 282 005.00 |
