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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 9 558.00 | | 9 558.00 | 9 558.00 |
CO Grand total (0 to V) | 9 558.00 | | 9 558.00 | 9 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 51 864.00 | | | 51 864.00 |
DH Retained earnings | -96 655.00 | | | -96 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | | | -7 450.00 |
DL TOTAL (I) | -40 141.00 | | | -40 141.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | | | 34 103.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 12 126.00 | | | 12 126.00 |
EC TOTAL (IV) | 49 699.00 | | | 49 699.00 |
EE Grand total (I to V) | 9 558.00 | | | 9 558.00 |
EG Accrued income and payables due within one year | 49 699.00 | | | 49 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 8 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | | | 1 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606.00 | | | 8 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | | | -7 450.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 8 581.00 | | | 8 581.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 34 103.00 | 34 103.00 | | 34 103.00 |
VM Income taxes | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 8 737.00 | | 8 737.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 699.00 | 49 699.00 | | 49 699.00 |
