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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 992.00 | | 2 992.00 | 2 992.00 |
CO Grand total (0 to V) | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 347.00 | -12 229.00 | | -10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | 1 882.00 | | -366.00 |
DL TOTAL (I) | -3 213.00 | -2 847.00 | | -3 213.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 150.00 | | 4 550.00 |
DX Trade payables and related accounts | 1 200.00 | 12 568.00 | | 1 200.00 |
DY Tax and social security liabilities | 408.00 | 3 359.00 | | 408.00 |
EC TOTAL (IV) | 6 220.00 | 16 077.00 | | 6 220.00 |
EE Grand total (I to V) | 3 007.00 | 13 229.00 | | 3 007.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 849.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
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) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 938.00 | | |
HD Total exceptional income (VII) | | 15 938.00 | | |
HE Exceptional expenses on management operations | | 14 102.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 26 164.00 | | 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849.00 | 24 282.00 | | 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | 1 882.00 | | -366.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220.00 | 6 220.00 | | 6 220.00 |
