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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 750.00 | 2 700.00 | 50.00 | 2 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 6 134.00 | 2 700.00 | 3 433.00 | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 212.00 | -12 081.00 | | -19 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | -7 131.00 | | -2 421.00 |
DL TOTAL (I) | -11 634.00 | -9 212.00 | | -11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 4 380.00 | | 8 676.00 |
DX Trade payables and related accounts | 6 392.00 | 8 576.00 | | 6 392.00 |
EC TOTAL (IV) | 15 068.00 | 12 956.00 | | 15 068.00 |
EE Grand total (I to V) | 3 433.00 | 3 743.00 | | 3 433.00 |
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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 | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422.00 | 7 132.00 | | 2 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | -7 131.00 | | -2 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068.00 | 15 068.00 | | 15 068.00 |
