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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 | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 12 985.00 | | 12 985.00 | 12 985.00 |
CO Grand total (0 to V) | 12 985.00 | | 12 985.00 | 12 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 951.00 | | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985.00 | -7 951.00 | | -3 985.00 |
DL TOTAL (I) | 10 064.00 | 14 049.00 | | 10 064.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 380.00 | | 1 956.00 |
DX Trade payables and related accounts | 900.00 | 1 020.00 | | 900.00 |
EC TOTAL (IV) | 2 922.00 | 1 400.00 | | 2 922.00 |
EE Grand total (I to V) | 12 985.00 | 15 449.00 | | 12 985.00 |
EG Accrued income and payables due within one year | 2 922.00 | 1 400.00 | | 2 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985.00 | 9 151.00 | | 3 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985.00 | -7 951.00 | | -3 985.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922.00 | 2 922.00 | | 2 922.00 |
