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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 24 428.00 | | 24 428.00 | 24 428.00 |
CO Grand total (0 to V) | 24 428.00 | | 24 428.00 | 24 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -12 215.00 | | | -12 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | | | -295.00 |
DL TOTAL (I) | -12 310.00 | | | -12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 36 738.00 | | | 36 738.00 |
EE Grand total (I to V) | 24 428.00 | | | 24 428.00 |
EG Accrued income and payables due within one year | 36 738.00 | | | 36 738.00 |
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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 | | | 3 390.00 | |
FR Total operating income (I) | | | 3 390.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 3 007.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 818.00 | | | 34 818.00 |
HD Total exceptional income (VII) | 34 818.00 | | | 34 818.00 |
HF Exceptional expenses on capital transactions | 34 818.00 | | | 34 818.00 |
HH Total exceptional expenses (VIII) | 34 818.00 | | | 34 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 208.00 | | | 38 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 502.00 | | | 38 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | | | -295.00 |
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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 | 36 028.00 | | 3 790.00 | 36 028.00 |
I4 DECREASES Grand Total | 5 000.00 | 34 818.00 | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 34 818.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 028.00 | | 3 790.00 | 36 028.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 17 298.00 | 17 298.00 | | 17 298.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738.00 | 36 738.00 | | 36 738.00 |
