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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 17 018.00 | | 17 018.00 | 17 018.00 |
CO Grand total (0 to V) | 17 018.00 | | 17 018.00 | 17 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 757.00 | -8 038.00 | | -6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 1 281.00 | | -3 154.00 |
DL TOTAL (I) | -9 811.00 | -6 657.00 | | -9 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | 13 006.00 | | 21 248.00 |
DX Trade payables and related accounts | 5 580.00 | 5 860.00 | | 5 580.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 26 828.00 | 18 876.00 | | 26 828.00 |
EE Grand total (I to V) | 17 018.00 | 12 219.00 | | 17 018.00 |
EG Accrued income and payables due within one year | 26 828.00 | 18 876.00 | | 26 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | | 19 889.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 19 889.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -4 889.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 82 366.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165.00 | 81 086.00 | | 3 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | 1 281.00 | | -3 154.00 |
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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 | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 828.00 | 26 828.00 | | 26 828.00 |
