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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 | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 687.00 | | 687.00 | 687.00 |
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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 | -5 871.00 | -4 586.00 | | -5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | -1 285.00 | | -972.00 |
DL TOTAL (I) | -1 843.00 | -871.00 | | -1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 2 500.00 | | 2 530.00 |
EC TOTAL (IV) | 2 530.00 | 2 500.00 | | 2 530.00 |
EE Grand total (I to V) | 687.00 | 1 629.00 | | 687.00 |
EI Including equity loans | 2 530.00 | | | 2 530.00 |
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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 | | | 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 943.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973.00 | 1 285.00 | | 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | -1 285.00 | | -972.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530.00 | 2 530.00 | | 2 530.00 |
