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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 763.00 | | 8 763.00 | 8 763.00 |
CO Grand total (0 to V) | 8 778.00 | | 8 778.00 | 8 778.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -91 307.00 | -79 322.00 | | -91 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | -11 984.00 | | -6 541.00 |
DL TOTAL (I) | -96 848.00 | -90 307.00 | | -96 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 266.00 | 103 510.00 | | 105 266.00 |
DX Trade payables and related accounts | 360.00 | 398.00 | | 360.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 105 626.00 | 104 063.00 | | 105 626.00 |
EE Grand total (I to V) | 8 778.00 | 13 757.00 | | 8 778.00 |
EI Including equity loans | 105 266.00 | | | 105 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 771.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 3 344.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696.00 | 15 328.00 | | 6 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541.00 | -11 984.00 | | -6 541.00 |
HP References: Equipment leasing | 2 787.00 | 4 248.00 | | 2 787.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
