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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 9 500.00 | | 9 500.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 11 961.00 | | 11 961.00 | 11 961.00 |
CO Grand total (0 to V) | 21 461.00 | 9 500.00 | 11 961.00 | 21 461.00 |
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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 |
DH Retained earnings | -34 120.00 | -30 203.00 | | -34 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 077.00 | -3 916.00 | | 35 077.00 |
DL TOTAL (I) | 5 957.00 | -29 120.00 | | 5 957.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 29 635.00 | | 110.00 |
DX Trade payables and related accounts | 5 370.00 | 3 023.00 | | 5 370.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 6 004.00 | 32 728.00 | | 6 004.00 |
EE Grand total (I to V) | 11 961.00 | 3 608.00 | | 11 961.00 |
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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 | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 520.00 | | | 39 520.00 |
HD Total exceptional income (VII) | 39 520.00 | | | 39 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 520.00 | | | 39 520.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 520.00 | | | 39 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443.00 | 3 916.00 | | 4 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 077.00 | -3 916.00 | | 35 077.00 |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 10 821.00 | | | 10 821.00 |
VK Loans repaid during the year | 40 346.00 | | | 40 346.00 |
VP Miscellaneous | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004.00 | 6 004.00 | | 6 004.00 |
