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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 6 871.00 | | 6 871.00 | 6 871.00 |
CO Grand total (0 to V) | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | -6 960.00 | -5 050.00 | | -6 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -1 909.00 | | -1 114.00 |
DL TOTAL (I) | 1 925.00 | 3 039.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 156 874.00 | | 7 289.00 |
DX Trade payables and related accounts | 285.00 | 285.00 | | 285.00 |
DY Tax and social security liabilities | | 12 912.00 | | |
EC TOTAL (IV) | 7 574.00 | 170 072.00 | | 7 574.00 |
EE Grand total (I to V) | 9 500.00 | 173 111.00 | | 9 500.00 |
EG Accrued income and payables due within one year | 7 574.00 | 170 072.00 | | 7 574.00 |
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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 | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 282.00 | | |
HD Total exceptional income (VII) | | 32 282.00 | | |
HF Exceptional expenses on capital transactions | | 32 282.00 | | |
HH Total exceptional expenses (VIII) | | 32 282.00 | | |
HK Income tax | -401.00 | -742.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 282.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114.00 | 34 192.00 | | 1 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | -1 909.00 | | -1 114.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 285.00 | 285.00 | | 285.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575.00 | 7 575.00 | | 7 575.00 |
