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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) | 409 901.00 | 409 901.00 | | 409 901.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 44 937.00 | | 44 937.00 | 44 937.00 |
CJ TOTAL (II) | 46 314.00 | | 46 314.00 | 46 314.00 |
CO Grand total (0 to V) | 456 215.00 | 409 901.00 | 46 314.00 | 456 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -75 539.00 | -31 101.00 | | -75 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 716.00 | -44 437.00 | | -2 716.00 |
DL TOTAL (I) | -11 255.00 | -8 539.00 | | -11 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | 133 035.00 | | 51 770.00 |
DX Trade payables and related accounts | 5 800.00 | 79 984.00 | | 5 800.00 |
EC TOTAL (IV) | 57 570.00 | 213 019.00 | | 57 570.00 |
EE Grand total (I to V) | 46 314.00 | 204 480.00 | | 46 314.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910.00 | 30 000.00 | | 5 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627.00 | 74 437.00 | | 8 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 716.00 | -44 437.00 | | -2 716.00 |
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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 | 409 901.00 | | | 409 901.00 |
I4 DECREASES Grand Total | | | 409 901.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 901.00 | | | 409 901.00 |
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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 | 51 770.00 | 51 770.00 | | 51 770.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 570.00 | 57 570.00 | | 57 570.00 |
