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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 85 708.00 | | 85 708.00 | 85 708.00 |
BJ TOTAL (I) | 85 708.00 | | 85 708.00 | 85 708.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 4 154.00 | | 4 154.00 | 4 154.00 |
CO Grand total (0 to V) | 89 863.00 | | 89 863.00 | 89 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -893.00 | | | -893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | -893.00 | | -1 842.00 |
DL TOTAL (I) | 264.00 | 2 106.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 010.00 | | | 88 010.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 89 599.00 | 1 200.00 | | 89 599.00 |
EE Grand total (I to V) | 89 863.00 | 3 306.00 | | 89 863.00 |
EG Accrued income and payables due within one year | 89 599.00 | 1 200.00 | | 89 599.00 |
EI Including equity loans | 88 010.00 | | | 88 010.00 |
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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 | 8 666.00 | | 8 666.00 | 8 666.00 |
FJ Net sales | 8 666.00 | | 8 666.00 | 8 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 253.00 | 150.00 | | 10 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096.00 | 1 043.00 | | 12 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | -893.00 | | -1 842.00 |
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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 | | | 85 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 709.00 | |
I4 DECREASES Grand Total | | | 85 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 010.00 | 88 010.00 | | 88 010.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UP Loans | 85 709.00 | 85 709.00 | | 85 709.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 331.00 | 86 331.00 | | 86 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 599.00 | 89 599.00 | | 89 599.00 |
