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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 23 576.00 | | 23 576.00 | 23 576.00 |
CO Grand total (0 to V) | 56 576.00 | | 56 576.00 | 56 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -336 741.00 | -322 027.00 | | -336 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 299.00 | -14 714.00 | | -11 299.00 |
DL TOTAL (I) | -253 040.00 | -241 741.00 | | -253 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 201.00 | 304 658.00 | | 304 201.00 |
DX Trade payables and related accounts | 5 415.00 | 8 711.00 | | 5 415.00 |
EC TOTAL (IV) | 309 616.00 | 313 370.00 | | 309 616.00 |
EE Grand total (I to V) | 56 576.00 | 71 629.00 | | 56 576.00 |
EG Accrued income and payables due within one year | 309 616.00 | 313 370.00 | | 309 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 375.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 038.00 | | | 33 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 375.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 10 394.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 299.00 | 25 108.00 | | 44 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 299.00 | -14 714.00 | | -11 299.00 |
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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 | 29 800.00 | | 36 200.00 | 29 800.00 |
I4 DECREASES Grand Total | | 33 000.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 800.00 | | 36 200.00 | 29 800.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 304 201.00 | 304 201.00 | | 304 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 616.00 | 309 616.00 | | 309 616.00 |
