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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 12 318.00 | | 12 318.00 | 12 318.00 |
CO Grand total (0 to V) | 12 718.00 | | 12 718.00 | 12 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -20 266.00 | -9 442.00 | | -20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | -10 826.00 | | -6 004.00 |
DL TOTAL (I) | -13 771.00 | -7 768.00 | | -13 771.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597.00 | 20 455.00 | | 20 597.00 |
DX Trade payables and related accounts | 5 520.00 | 6 360.00 | | 5 520.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 26 490.00 | 26 890.00 | | 26 490.00 |
EE Grand total (I to V) | 12 718.00 | 19 122.00 | | 12 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 10 826.00 | | 6 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | -10 826.00 | | -6 004.00 |
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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 | | 100.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 20 597.00 | 20 597.00 | | 20 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 490.00 | 26 490.00 | | 26 490.00 |
