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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 | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 5 034.00 | | 5 034.00 | 5 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 209.00 | | | -9 209.00 |
DL TOTAL (I) | -8 209.00 | | | -8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 230.00 | | | 8 230.00 |
EC TOTAL (IV) | 13 244.00 | | | 13 244.00 |
EE Grand total (I to V) | 5 034.00 | | | 5 034.00 |
EG Accrued income and payables due within one year | 13 244.00 | | | 13 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 209.00 | | | -9 209.00 |
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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 | | | 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 1 878.00 | 140.00 | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244.00 | 13 244.00 | | 13 244.00 |
