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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 046.00 | | 1 046.00 | 1 046.00 |
AX Advances and down payments | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 10 791.00 | | 10 791.00 | 10 791.00 |
CO Grand total (0 to V) | 16 353.00 | | 16 353.00 | 16 353.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 760.00 | | | -19 760.00 |
DL TOTAL (I) | -18 760.00 | | | -18 760.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 21 545.00 | | | 21 545.00 |
EA Other liabilities | 12 619.00 | | | 12 619.00 |
EC TOTAL (IV) | 35 113.00 | | | 35 113.00 |
EE Grand total (I to V) | 16 353.00 | | | 16 353.00 |
EG Accrued income and payables due within one year | 35 113.00 | | | 35 113.00 |
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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 | | | 19 281.00 | |
GF Total Operating Expenses (II) | | | 19 281.00 | |
GG - OPERATING RESULT (I - II) | | | -19 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 766.00 | | | 19 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 760.00 | | | -19 760.00 |
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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 | | | 5 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 21 545.00 | 21 545.00 | | 21 545.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641.00 | 5 141.00 | 1 500.00 | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
