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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 52 359.00 | | 52 359.00 | 52 359.00 |
CO Grand total (0 to V) | 52 374.00 | | 52 374.00 | 52 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 12 260.00 | 17 303.00 | | 12 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566.00 | -5 042.00 | | -4 566.00 |
DL TOTAL (I) | 48 193.00 | 52 760.00 | | 48 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 10.00 | | 28.00 |
DX Trade payables and related accounts | 4 152.00 | 4 944.00 | | 4 152.00 |
DY Tax and social security liabilities | | 157.00 | | |
EC TOTAL (IV) | 4 180.00 | 5 111.00 | | 4 180.00 |
EE Grand total (I to V) | 52 374.00 | 57 871.00 | | 52 374.00 |
EG Accrued income and payables due within one year | 4 180.00 | 5 111.00 | | 4 180.00 |
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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 | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | 5 042.00 | | 4 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566.00 | -5 042.00 | | -4 566.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 015.00 | 45 015.00 | | 45 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181.00 | 4 181.00 | | 4 181.00 |
