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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 8 428.00 | | 8 428.00 | 8 428.00 |
CO Grand total (0 to V) | 8 488.00 | | 8 488.00 | 8 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 011.00 | | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DL TOTAL (I) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 7 865.00 | | | 7 865.00 |
EE Grand total (I to V) | 8 488.00 | | | 8 488.00 |
EG Accrued income and payables due within one year | 7 865.00 | | | 7 865.00 |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 32 600.00 | | 32 600.00 | 32 600.00 |
FR Total operating income (I) | | | 32 600.00 | |
FW Other purchases and external expenses | | | 26 186.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 31 965.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600.00 | | | 32 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 965.00 | | | 31 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701.00 | 7 641.00 | 60.00 | 7 701.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865.00 | 7 865.00 | | 7 865.00 |
