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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 2 690.00 | | 2 690.00 | 2 690.00 |
CO Grand total (0 to V) | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 562.00 | -7 499.00 | | -9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 727.00 | -2 063.00 | | -98 727.00 |
DL TOTAL (I) | -8 290.00 | 90 437.00 | | -8 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 9 953.00 | | 5 333.00 |
DX Trade payables and related accounts | 4 520.00 | 4 916.00 | | 4 520.00 |
DY Tax and social security liabilities | 1 126.00 | 1 034.00 | | 1 126.00 |
EC TOTAL (IV) | 10 980.00 | 15 917.00 | | 10 980.00 |
EE Grand total (I to V) | 2 690.00 | 106 355.00 | | 2 690.00 |
EG Accrued income and payables due within one year | 10 980.00 | 15 917.00 | | 10 980.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 972.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 119.00 | | | -99 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381.00 | 1 500.00 | | 2 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 108.00 | 3 563.00 | | 101 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 727.00 | -2 063.00 | | -98 727.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
