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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) | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 612.00 | | 1 612.00 | 1 612.00 |
CO Grand total (0 to V) | 22 012.00 | | 22 012.00 | 22 012.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 | -5 255.00 | -3 156.00 | | -5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | -2 099.00 | | -5 369.00 |
DL TOTAL (I) | -9 624.00 | -4 255.00 | | -9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | 24 186.00 | | 25 190.00 |
DX Trade payables and related accounts | 5 334.00 | 1 324.00 | | 5 334.00 |
DY Tax and social security liabilities | 804.00 | 802.00 | | 804.00 |
EC TOTAL (IV) | 31 635.00 | 26 312.00 | | 31 635.00 |
EE Grand total (I to V) | 22 012.00 | 22 057.00 | | 22 012.00 |
EG Accrued income and payables due within one year | 31 635.00 | 26 312.00 | | 31 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 2 099.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | -2 099.00 | | -5 369.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 31 635.00 | 31 635.00 | | 31 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400.00 | | | 20 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | 1 612.00 | | 1 612.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 25 190.00 | 25 190.00 | | 25 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 635.00 | 31 635.00 | | 31 635.00 |
