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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 104 058.00 | | 104 058.00 | 104 058.00 |
CO Grand total (0 to V) | 116 558.00 | | 116 558.00 | 116 558.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | | | -2 278.00 |
DL TOTAL (I) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 107 720.00 | | | 107 720.00 |
EC TOTAL (IV) | 113 836.00 | | | 113 836.00 |
EE Grand total (I to V) | 116 558.00 | | | 116 558.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 4 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970.00 | | | 2 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | | | -2 278.00 |
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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 | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
