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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 4 370.00 | | 4 370.00 | 4 370.00 |
CO Grand total (0 to V) | 4 433.00 | | 4 433.00 | 4 433.00 |
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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 | -34 518.00 | -31 167.00 | | -34 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 827.00 | -3 351.00 | | -5 827.00 |
DL TOTAL (I) | -35 345.00 | -29 518.00 | | -35 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | 37 398.00 | | 38 146.00 |
DX Trade payables and related accounts | 1 527.00 | 1 391.00 | | 1 527.00 |
DY Tax and social security liabilities | 106.00 | 145.00 | | 106.00 |
EC TOTAL (IV) | 39 779.00 | 38 933.00 | | 39 779.00 |
EE Grand total (I to V) | 4 433.00 | 9 415.00 | | 4 433.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827.00 | 3 351.00 | | 5 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 827.00 | -3 351.00 | | -5 827.00 |
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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 | | | 64.00 | |
I4 DECREASES Grand Total | | | 64.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64.00 | |
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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 | 38 146.00 | | | 38 146.00 |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 779.00 | 1 633.00 | | 39 779.00 |
