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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) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 3 354.00 | | 3 354.00 | 3 354.00 |
CO Grand total (0 to V) | 3 754.00 | | 3 754.00 | 3 754.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 475.00 | | | -6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 136.00 | -6 475.00 | | -25 136.00 |
DL TOTAL (I) | -26 612.00 | -1 475.00 | | -26 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | 2 898.00 | | 29 191.00 |
DX Trade payables and related accounts | 1 175.00 | 1 430.00 | | 1 175.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 30 366.00 | 4 590.00 | | 30 366.00 |
EE Grand total (I to V) | 3 754.00 | 3 114.00 | | 3 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -965.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
GF Total Operating Expenses (II) | | | 24 955.00 | |
GG - OPERATING RESULT (I - II) | | | -24 955.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 136.00 | 6 475.00 | | 25 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 136.00 | -6 475.00 | | -25 136.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VI Group and Associates | 29 191.00 | 29 191.00 | | 29 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 366.00 | 30 366.00 | | 30 366.00 |
