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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 079.00 | | 2 079.00 | 2 079.00 |
CO Grand total (0 to V) | 2 279.00 | | 2 279.00 | 2 279.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | -10 305.00 | -7 069.00 | | -10 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | -3 237.00 | | -2 544.00 |
DL TOTAL (I) | -11 849.00 | -9 305.00 | | -11 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 180.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 10 569.00 | | 12 642.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | | 57.00 | | |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 14 128.00 | 13 646.00 | | 14 128.00 |
EE Grand total (I to V) | 2 279.00 | 4 340.00 | | 2 279.00 |
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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 | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544.00 | 3 437.00 | | 2 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | -3 237.00 | | -2 544.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 12 642.00 | 12 642.00 | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 128.00 | 14 128.00 | | 14 128.00 |
