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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 | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 053.00 | -27 730.00 | | -26 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 1 677.00 | | -1 305.00 |
DL TOTAL (I) | -17 358.00 | -16 053.00 | | -17 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 211.00 | 13 737.00 | | 16 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | 206.00 | 2 161.00 | | 206.00 |
EC TOTAL (IV) | 17 497.00 | 16 858.00 | | 17 497.00 |
EE Grand total (I to V) | 139.00 | 805.00 | | 139.00 |
EG Accrued income and payables due within one year | 17 497.00 | 16 858.00 | | 17 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 211.00 | 13 737.00 | | 16 211.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 156.00 | | 156.00 | 156.00 |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 576.00 | | |
HH Total exceptional expenses (VIII) | | 6 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 11 501.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461.00 | 9 824.00 | | 1 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | 1 677.00 | | -1 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 16 211.00 | 16 211.00 | | 16 211.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 497.00 | 17 497.00 | | 17 497.00 |
