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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 13 757.00 | | 13 757.00 | 13 757.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 322.00 | | | -79 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 984.00 | -79 322.00 | | -11 984.00 |
DL TOTAL (I) | -90 307.00 | -78 322.00 | | -90 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 510.00 | 77 594.00 | | 103 510.00 |
DX Trade payables and related accounts | 398.00 | 31 280.00 | | 398.00 |
DY Tax and social security liabilities | 155.00 | 642.00 | | 155.00 |
EC TOTAL (IV) | 104 063.00 | 109 516.00 | | 104 063.00 |
EE Grand total (I to V) | 13 757.00 | 31 194.00 | | 13 757.00 |
EI Including equity loans | 103 510.00 | | | 103 510.00 |
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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 | 3 343.00 | | 3 343.00 | 3 343.00 |
FJ Net sales | 3 343.00 | | 3 343.00 | 3 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 4 551.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344.00 | 59 837.00 | | 3 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328.00 | 139 159.00 | | 15 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 984.00 | -79 322.00 | | -11 984.00 |
HP References: Equipment leasing | 4 248.00 | 5 827.00 | | 4 248.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
