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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 489.00 | | 5 489.00 | 5 489.00 |
CO Grand total (0 to V) | 6 689.00 | | 6 689.00 | 6 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 529.00 | -35 269.00 | | -39 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | -4 260.00 | | -5 753.00 |
DL TOTAL (I) | -15 183.00 | -9 429.00 | | -15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 642.00 | | |
DX Trade payables and related accounts | 8 340.00 | 6 780.00 | | 8 340.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 21 872.00 | 15 422.00 | | 21 872.00 |
EE Grand total (I to V) | 6 689.00 | 5 993.00 | | 6 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755.00 | 4 260.00 | | 5 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 753.00 | -4 260.00 | | -5 753.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689.00 | 5 489.00 | 1 200.00 | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 872.00 | 21 872.00 | | 21 872.00 |
