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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 3 571.00 | | 3 571.00 | 3 571.00 |
CO Grand total (0 to V) | 4 561.00 | | 4 561.00 | 4 561.00 |
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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 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 420.00 | | 272.00 |
DX Trade payables and related accounts | 1 138.00 | 1 800.00 | | 1 138.00 |
DY Tax and social security liabilities | 150.00 | 90.00 | | 150.00 |
EC TOTAL (IV) | 1 561.00 | 2 355.00 | | 1 561.00 |
EE Grand total (I to V) | 4 561.00 | 5 355.00 | | 4 561.00 |
EG Accrued income and payables due within one year | 1 561.00 | 2 355.00 | | 1 561.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 243.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 243.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 243.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992.00 | 2 943.00 | | 1 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992.00 | 2 943.00 | | 1 992.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | | 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561.00 | 1 561.00 | | 1 561.00 |
