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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 10 595.00 | | 10 595.00 | 10 595.00 |
CO Grand total (0 to V) | 11 594.00 | | 11 594.00 | 11 594.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 778.00 | -18 352.00 | | -29 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 678.00 | -11 426.00 | | -11 678.00 |
DL TOTAL (I) | -40 456.00 | -28 778.00 | | -40 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 106.00 | 27 389.00 | | 42 106.00 |
DX Trade payables and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
DY Tax and social security liabilities | 44.00 | 45.00 | | 44.00 |
EC TOTAL (IV) | 52 051.00 | 37 770.00 | | 52 051.00 |
EE Grand total (I to V) | 11 594.00 | 8 991.00 | | 11 594.00 |
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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 | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 11 460.00 | |
GG - OPERATING RESULT (I - II) | | | -11 460.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678.00 | 11 426.00 | | 11 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 678.00 | -11 426.00 | | -11 678.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VI Group and Associates | 42 106.00 | 42 106.00 | | 42 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 051.00 | 52 051.00 | | 52 051.00 |
