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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 3 707.00 | | 3 707.00 | 3 707.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 863.00 | -15 401.00 | | -17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 143.00 | -2 462.00 | | -7 143.00 |
DL TOTAL (I) | -15 006.00 | -7 863.00 | | -15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 7 700.00 | | 11 200.00 |
DX Trade payables and related accounts | 3 400.00 | 3 120.00 | | 3 400.00 |
DY Tax and social security liabilities | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 18 713.00 | 10 820.00 | | 18 713.00 |
EE Grand total (I to V) | 3 707.00 | 2 957.00 | | 3 707.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 113.00 | | | 4 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143.00 | 2 462.00 | | 7 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 143.00 | -2 462.00 | | -7 143.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 713.00 | 18 713.00 | | 18 713.00 |
