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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 172.00 | | 2 172.00 | 2 172.00 |
CO Grand total (0 to V) | 2 252.00 | | 2 252.00 | 2 252.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 649.00 | 14.00 | | -1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 600.00 | -1 663.00 | | -6 600.00 |
DL TOTAL (I) | -7 149.00 | -549.00 | | -7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 5 003.00 | 1 416.00 | | 5 003.00 |
DY Tax and social security liabilities | | 310.00 | | |
EC TOTAL (IV) | 9 401.00 | 1 726.00 | | 9 401.00 |
EE Grand total (I to V) | 2 252.00 | 1 176.00 | | 2 252.00 |
EI Including equity loans | 4 398.00 | | | 4 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 11.00 | | 11.00 | 11.00 |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 6 268.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 9.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | 1 672.00 | | 6 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 600.00 | -1 663.00 | | -6 600.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 1 954.00 | 80.00 | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401.00 | 9 401.00 | | 9 401.00 |
