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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | | | 9.00 | |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 811.00 | | 1 811.00 | 1 811.00 |
CO Grand total (0 to V) | 1 911.00 | | 1 911.00 | 1 911.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -16 368.00 | -8 726.00 | | -16 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | -7 642.00 | | -2 690.00 |
DL TOTAL (I) | -18 558.00 | -15 868.00 | | -18 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 11 579.00 | | 12 029.00 |
DX Trade payables and related accounts | 1 104.00 | 912.00 | | 1 104.00 |
DY Tax and social security liabilities | 7 336.00 | 3 477.00 | | 7 336.00 |
EC TOTAL (IV) | 20 469.00 | 15 968.00 | | 20 469.00 |
EE Grand total (I to V) | 1 911.00 | 100.00 | | 1 911.00 |
EG Accrued income and payables due within one year | 20 469.00 | 15 968.00 | | 20 469.00 |
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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 | | | 642.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 7 642.00 | | 2 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | -7 642.00 | | -2 690.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 469.00 | 20 469.00 | | 20 469.00 |
