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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 526.00 | 526.00 | | 526.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707.00 | | 707.00 | 707.00 |
CO Grand total (0 to V) | 1 234.00 | 526.00 | 707.00 | 1 234.00 |
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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 | -9 921.00 | -5 945.00 | | -9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | -3 975.00 | | -3 219.00 |
DL TOTAL (I) | -8 140.00 | -4 921.00 | | -8 140.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 4 357.00 | | 7 759.00 |
DX Trade payables and related accounts | 510.00 | 1 792.00 | | 510.00 |
DY Tax and social security liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 8 848.00 | 6 297.00 | | 8 848.00 |
EE Grand total (I to V) | 707.00 | 1 375.00 | | 707.00 |
EG Accrued income and payables due within one year | 8 848.00 | 6 297.00 | | 8 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 7.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7.00 | | -35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219.00 | 3 976.00 | | 3 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | -3 975.00 | | -3 219.00 |
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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 | 526.00 | | | 526.00 |
I4 DECREASES Grand Total | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 502.00 | 23.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 23.00 | | 502.00 |
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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 | 510.00 | 510.00 | | 510.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848.00 | 8 848.00 | | 8 848.00 |
