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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 24 891.00 | | 24 891.00 | 24 891.00 |
CO Grand total (0 to V) | 29 891.00 | | 29 891.00 | 29 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 204.00 | 19 204.00 | | 19 204.00 |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | -2 259.00 | | -2 172.00 |
DL TOTAL (I) | 20 273.00 | 22 445.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 5 091.00 | | 5 091.00 |
DX Trade payables and related accounts | 4 528.00 | 3 387.00 | | 4 528.00 |
DY Tax and social security liabilities | | 2 433.00 | | |
EC TOTAL (IV) | 9 618.00 | 10 911.00 | | 9 618.00 |
EE Grand total (I to V) | 29 891.00 | 33 355.00 | | 29 891.00 |
EI Including equity loans | 5 091.00 | | | 5 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 228.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 114.00 | 64 109.00 | | 51 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 286.00 | 66 368.00 | | 53 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | -2 259.00 | | -2 172.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 928.00 | | | 928.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 928.00 | 5 000.00 | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 4 618.00 | | 9 618.00 |
