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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 | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 8 948.00 | | 8 948.00 | 8 948.00 |
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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 | -8 074.00 | -6 960.00 | | -8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -1 114.00 | | -1 545.00 |
DL TOTAL (I) | 380.00 | 1 925.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 7 289.00 | | 7 026.00 |
DX Trade payables and related accounts | 1 542.00 | 285.00 | | 1 542.00 |
EC TOTAL (IV) | 8 568.00 | 7 574.00 | | 8 568.00 |
EE Grand total (I to V) | 8 948.00 | 9 500.00 | | 8 948.00 |
EG Accrued income and payables due within one year | 8 568.00 | 7 574.00 | | 8 568.00 |
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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 | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -514.00 | -401.00 | | -514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | 1 114.00 | | 1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -1 114.00 | | -1 545.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569.00 | 8 569.00 | | 8 569.00 |
