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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 507.00 | | 507.00 | 507.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 896.00 | -11 552.00 | | -13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434.00 | -2 344.00 | | -5 434.00 |
DL TOTAL (I) | -18 830.00 | -13 396.00 | | -18 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 485.00 | 12 003.00 | | 14 485.00 |
DX Trade payables and related accounts | 480.00 | 1 830.00 | | 480.00 |
DY Tax and social security liabilities | 4 372.00 | 490.00 | | 4 372.00 |
EC TOTAL (IV) | 19 337.00 | 14 323.00 | | 19 337.00 |
EE Grand total (I to V) | 507.00 | 927.00 | | 507.00 |
EG Accrued income and payables due within one year | 19 337.00 | 14 323.00 | | 19 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 4 459.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 29.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 29.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -29.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434.00 | 2 368.00 | | 5 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 434.00 | -2 344.00 | | -5 434.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
