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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 30 210.00 | | 30 210.00 | 30 210.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | -8 687.00 | -10 746.00 | | -8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | 2 059.00 | | -681.00 |
DL TOTAL (I) | 27 633.00 | 28 313.00 | | 27 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DX Trade payables and related accounts | 2 157.00 | 2 050.00 | | 2 157.00 |
DY Tax and social security liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 2 578.00 | 2 197.00 | | 2 578.00 |
EE Grand total (I to V) | 30 210.00 | 30 510.00 | | 30 210.00 |
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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 | | 3 196.00 | 3 196.00 | |
FJ Net sales | | 3 196.00 | 3 196.00 | |
FR Total operating income (I) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196.00 | 4 948.00 | | 3 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877.00 | 2 889.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681.00 | 2 059.00 | | -681.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578.00 | 2 578.00 | | 2 578.00 |
